China · Delayed Price · Currency is CNY SHE:301360 Statistics
Total Valuation
SHE:301360 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301360 has 69.79 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 69.79M |
| Shares Outstanding | 69.79M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -27.69% |
| Owned by Insiders (%) | 53.98% |
| Owned by Institutions (%) | 16.84% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 81.43.
| PE Ratio | 81.43 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 54.74 |
| P/OCF Ratio | 49.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.53, with an EV/FCF ratio of 44.43.
| EV / Earnings | 70.45 |
| EV / Sales | 7.06 |
| EV / EBITDA | 67.53 |
| EV / EBIT | 84.79 |
| EV / FCF | 44.43 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.25 |
| Interest Coverage | 31.21 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | 571,679 |
| Profits Per Employee | 57,265 |
| Employee Count | 837 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:301360 has paid 718,416 in taxes.
| Income Tax | 718,416 |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 2.04, so SHE:301360's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 54.43 |
| 200-Day Moving Average | 60.51 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,411,061 |
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 478.50 million and earned 47.93 million in profits. Earnings per share was 0.73.
| Revenue | 478.50M |
| Gross Profit | 185.35M |
| Operating Income | 39.82M |
| Pretax Income | 48.65M |
| Net Income | 47.93M |
| EBITDA | 48.52M |
| EBIT | 39.82M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 878.71 million in cash and 94.66 million in debt, with a net cash position of 784.06 million or 11.24 per share.
| Cash & Cash Equivalents | 878.71M |
| Total Debt | 94.66M |
| Net Cash | 784.06M |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 17.11 |
| Working Capital | 992.76M |
Cash Flow
In the last 12 months, operating cash flow was 84.61 million and capital expenditures -8.60 million, giving a free cash flow of 76.00 million.
| Operating Cash Flow | 84.61M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 8.70M |
| Net Borrowing | 71.18M |
| Free Cash Flow | 76.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 38.74%, with operating and profit margins of 8.32% and 10.02%.
| Gross Margin | 38.74% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.17% |
| Profit Margin | 10.02% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.32% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.48% |
| FCF Payout Ratio | 32.14% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.83% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |