China · Delayed Price · Currency is CNY SHE:301359 Statistics
Total Valuation
SHE:301359 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:301359 has 120.18 million shares outstanding. The number of shares has decreased by -15.06% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | -15.06% |
| Shares Change (QoQ) | -14.28% |
| Owned by Insiders (%) | 63.53% |
| Owned by Institutions (%) | 3.70% |
| Float | 40.33M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.31 |
| EV / Sales | 4.07 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 41.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.68 |
| Quick Ratio | 8.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3,588.86 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 520,823 |
| Profits Per Employee | 48,889 |
| Employee Count | 753 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:301359 has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.70, so SHE:301359's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 1,701,407 |
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 392.18 million and earned 36.81 million in profits. Earnings per share was 0.31.
| Revenue | 392.18M |
| Gross Profit | 91.30M |
| Operating Income | 38.35M |
| Pretax Income | 40.66M |
| Net Income | 36.81M |
| EBITDA | 61.09M |
| EBIT | 38.35M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 430.95 million in cash and 326,864 in debt, with a net cash position of 430.62 million or 3.58 per share.
| Cash & Cash Equivalents | 430.95M |
| Total Debt | 326,864 |
| Net Cash | 430.62M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 836.41M |
| Book Value Per Share | 7.57 |
| Working Capital | 637.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.96 million and capital expenditures -18.13 million, giving a free cash flow of -7.17 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -18.13M |
| Depreciation & Amortization | 22.74M |
| Net Borrowing | -178,062 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.28%, with operating and profit margins of 9.78% and 9.39%.
| Gross Margin | 23.28% |
| Operating Margin | 9.78% |
| Pretax Margin | 10.37% |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.65% |
| Buyback Yield | 15.06% |
| Shareholder Yield | 16.87% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.35% |
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 | 4 |