China · Delayed Price · Currency is CNY SHE:301360 Statistics
Total Valuation
SHE:301360 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301360 has 53.34 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 53.34M |
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | 3.44% |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 143.98.
| PE Ratio | 143.98 |
| Forward PE | n/a |
| PS Ratio | 13.04 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 187.00 |
| P/OCF Ratio | 119.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.09, with an EV/FCF ratio of 156.32.
| EV / Earnings | 120.82 |
| EV / Sales | 10.90 |
| EV / EBITDA | 203.09 |
| EV / EBIT | n/a |
| EV / FCF | 156.32 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.52 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.35 |
| Interest Coverage | 26.89 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.92% |
| Revenue Per Employee | 540,412 |
| Profits Per Employee | 48,761 |
| Employee Count | 650 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.78% in the last 52 weeks. The beta is 1.51, so SHE:301360's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +70.78% |
| 50-Day Moving Average | 76.02 |
| 200-Day Moving Average | 60.74 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 2,334,670 |
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:301360 had revenue of CNY 351.27 million and earned 31.69 million in profits. Earnings per share was 0.60.
| Revenue | 351.27M |
| Gross Profit | 119.72M |
| Operating Income | 10.64M |
| Pretax Income | 28.98M |
| Net Income | 31.69M |
| EBITDA | 17.06M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 784.64 million in cash and 33.05 million in debt, with a net cash position of 751.59 million or 14.09 per share.
| Cash & Cash Equivalents | 784.64M |
| Total Debt | 33.05M |
| Net Cash | 751.59M |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 21.67 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 38.25 million and capital expenditures -13.75 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 38.25M |
| Capital Expenditures | -13.75M |
| Free Cash Flow | 24.50M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.08%, with operating and profit margins of 3.03% and 9.02%.
| Gross Margin | 34.08% |
| Operating Margin | 3.03% |
| Pretax Margin | 8.25% |
| Profit Margin | 9.02% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.11% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301360 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |