China · Delayed Price · Currency is CNY SHE:301357 Statistics
Total Valuation
SHE:301357 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.29 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301357 has 95.20 million shares outstanding. The number of shares has decreased by -6.71% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | -7.35% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 1.50% |
| Float | 23.80M |
Valuation Ratios
The trailing PE ratio is 400.29.
| PE Ratio | 400.29 |
| Forward PE | n/a |
| PS Ratio | 39.11 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.53, with an EV/FCF ratio of -137.60.
| EV / Earnings | 385.71 |
| EV / Sales | 37.69 |
| EV / EBITDA | 216.53 |
| EV / EBIT | n/a |
| EV / FCF | -137.60 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.38 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | 1,630.97 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 101,849 |
| Employee Count | 211 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301357 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +153.00% in the last 52 weeks. The beta is 0.74, so SHE:301357's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +153.00% |
| 50-Day Moving Average | 110.03 |
| 200-Day Moving Average | 134.62 |
| Relative Strength Index (RSI) | 27.59 |
| Average Volume (20 Days) | 2,124,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301357 had revenue of CNY 219.93 million and earned 21.49 million in profits. Earnings per share was 0.23.
| Revenue | 219.93M |
| Gross Profit | 104.71M |
| Operating Income | 22.66M |
| Pretax Income | 23.14M |
| Net Income | 21.49M |
| EBITDA | 37.92M |
| EBIT | 22.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 314.91 million in cash and 1.56 million in debt, with a net cash position of 313.35 million or 3.29 per share.
| Cash & Cash Equivalents | 314.91M |
| Total Debt | 1.56M |
| Net Cash | 313.35M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.98 |
| Working Capital | 723.71M |
Cash Flow
In the last 12 months, operating cash flow was -14.13 million and capital expenditures -46.11 million, giving a free cash flow of -60.24 million.
| Operating Cash Flow | -14.13M |
| Capital Expenditures | -46.11M |
| Depreciation & Amortization | 15.27M |
| Net Borrowing | -554,715 |
| Free Cash Flow | -60.24M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 47.61%, with operating and profit margins of 10.30% and 9.77%.
| Gross Margin | 47.61% |
| Operating Margin | 10.30% |
| Pretax Margin | 10.52% |
| Profit Margin | 9.77% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.71% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301357 has an Altman Z-Score of 57.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 57.14 |
| Piotroski F-Score | 4 |