China · Delayed Price · Currency is CNY SHE:301360 Statistics
Total Valuation
SHE:301360 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was 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 increased by 0.71% in one year.
| Current Share Class | 53.34M |
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | 2.55% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 93.94 and the forward PE ratio is 48.77.
| PE Ratio | 93.94 |
| Forward PE | 48.77 |
| PS Ratio | 9.65 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,128.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of -367.60.
| EV / Earnings | 78.40 |
| EV / Sales | 8.11 |
| EV / EBITDA | 50.71 |
| EV / EBIT | 64.65 |
| EV / FCF | -367.60 |
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 | 0.92 |
| Debt / FCF | -6.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | 734,090 |
| Profits Per Employee | 75,938 |
| Employee Count | 650 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.81 |
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 +86.67% 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 | +86.67% |
| 50-Day Moving Average | 75.92 |
| 200-Day Moving Average | 71.06 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 1,696,314 |
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 0.92.
| Revenue | 477.16M |
| Gross Profit | 193.27M |
| Operating Income | 59.86M |
| Pretax Income | 51.74M |
| Net Income | 49.36M |
| EBITDA | 71.33M |
| EBIT | 59.86M |
| Earnings Per Share (EPS) | 0.92 |
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 13.77 per share.
| Cash & Cash Equivalents | 804.65M |
| Total Debt | 70.34M |
| Net Cash | 734.31M |
| Net Cash Per Share | 13.77 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 21.69 |
| 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 | 11.47M |
| Net Borrowing | 68.20M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 40.51%, with operating and profit margins of 12.54% and 10.34%.
| Gross Margin | 40.51% |
| Operating Margin | 12.54% |
| Pretax Margin | 10.84% |
| Profit Margin | 10.34% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.35% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |