China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301361 has 116.34 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 0.74% |
| Float | 33.95M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 15.37 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 54.19 |
| P/OCF Ratio | 51.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 47.05.
| EV / Earnings | 38.24 |
| EV / Sales | 13.34 |
| EV / EBITDA | 37.09 |
| EV / EBIT | 42.65 |
| EV / FCF | 47.05 |
Financial Position
The company has a current ratio of 15.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.52 |
| Quick Ratio | 11.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 700,991 |
| Profits Per Employee | 244,569 |
| Employee Count | 404 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:301361 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.33, so SHE:301361's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.54% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 3,837,266 |
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:301361 had revenue of CNY 283.20 million and earned 98.81 million in profits. Earnings per share was 0.86.
| Revenue | 283.20M |
| Gross Profit | 164.91M |
| Operating Income | 88.61M |
| Pretax Income | 111.80M |
| Net Income | 98.81M |
| EBITDA | 101.88M |
| EBIT | 88.61M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 574.39 million in cash and 1.04 million in debt, with a net cash position of 573.35 million or 4.93 per share.
| Cash & Cash Equivalents | 574.39M |
| Total Debt | 1.04M |
| Net Cash | 573.35M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.39 |
| Working Capital | 784.82M |
Cash Flow
In the last 12 months, operating cash flow was 84.22 million and capital expenditures -3.91 million, giving a free cash flow of 80.31 million.
| Operating Cash Flow | 84.22M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 80.31M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 58.23%, with operating and profit margins of 31.29% and 34.89%.
| Gross Margin | 58.23% |
| Operating Margin | 31.29% |
| Pretax Margin | 39.48% |
| Profit Margin | 34.89% |
| EBITDA Margin | 35.97% |
| EBIT Margin | 31.29% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.25% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.85% |
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:301361 has an Altman Z-Score of 39.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.27 |
| Piotroski F-Score | 5 |