China · Delayed Price · Currency is CNY SHE:301360 Statistics
Total Valuation
SHE:301360 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.33 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301360 has 69.34 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 69.34M |
| Shares Outstanding | 69.34M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | 2.73% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 103.36 and the forward PE ratio is 53.67.
| PE Ratio | 103.36 |
| Forward PE | 53.67 |
| PS Ratio | 10.62 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,242.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.78, with an EV/FCF ratio of -411.60.
| EV / Earnings | 87.79 |
| EV / Sales | 9.08 |
| EV / EBITDA | 88.78 |
| EV / EBIT | 112.32 |
| EV / FCF | -411.60 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -6.68 |
| Interest Coverage | 48.11 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 734,090 |
| Profits Per Employee | 75,938 |
| Employee Count | 650 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:301360 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +82.32% in the last 52 weeks. The beta is 1.67, so SHE:301360's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +82.32% |
| 50-Day Moving Average | 60.46 |
| 200-Day Moving Average | 56.84 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 2,144,892 |
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 477.16 million and earned 49.36 million in profits. Earnings per share was 0.71.
| Revenue | 477.16M |
| Gross Profit | 179.35M |
| Operating Income | 38.58M |
| Pretax Income | 51.74M |
| Net Income | 49.36M |
| EBITDA | 47.33M |
| EBIT | 38.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 804.65 million in cash and 70.34 million in debt, with a net cash position of 734.31 million or 10.59 per share.
| Cash & Cash Equivalents | 804.65M |
| Total Debt | 70.34M |
| Net Cash | 734.31M |
| Net Cash Per Share | 10.59 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 17.24 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -14.61 million, giving a free cash flow of -10.53 million.
| Operating Cash Flow | 4.08M |
| Capital Expenditures | -14.61M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | 66.56M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.59%, with operating and profit margins of 8.09% and 10.34%.
| Gross Margin | 37.59% |
| Operating Margin | 8.09% |
| Pretax Margin | 10.84% |
| Profit Margin | 10.34% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.35% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.21% |
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 25, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301360 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 5 |