China · Delayed Price · Currency is CNY SHE:301359 Statistics
Total Valuation
SHE:301359 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301359 has 120.18 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 1.85% |
| Float | 56.82M |
Valuation Ratios
The trailing PE ratio is 73.63.
| PE Ratio | 73.63 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 1,004.82 |
| P/OCF Ratio | 125.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 813.33.
| EV / Earnings | 59.48 |
| EV / Sales | 5.98 |
| EV / EBITDA | 32.65 |
| EV / EBIT | 53.25 |
| EV / FCF | 813.33 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 479,668 |
| Profits Per Employee | 48,221 |
| Employee Count | 716 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:301359 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.68, so SHE:301359's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,774,944 |
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:301359 had revenue of CNY 343.44 million and earned 34.53 million in profits. Earnings per share was 0.29.
| Revenue | 343.44M |
| Gross Profit | 89.42M |
| Operating Income | 38.57M |
| Pretax Income | 38.02M |
| Net Income | 34.53M |
| EBITDA | 62.04M |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 483.84 million in cash and 391,132 in debt, with a net cash position of 483.45 million or 4.02 per share.
| Cash & Cash Equivalents | 483.84M |
| Total Debt | 391,132 |
| Net Cash | 483.45M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 859.66M |
| Book Value Per Share | 6.67 |
| Working Capital | 659.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.19 million and capital expenditures -17.66 million, giving a free cash flow of 2.52 million.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -17.66M |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.04%, with operating and profit margins of 11.23% and 10.05%.
| Gross Margin | 26.04% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.07% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 11.23% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 124.31% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.10% |
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 21, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |