China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was 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 increased by 0.61% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 0.84% |
| Float | 34.84M |
Valuation Ratios
The trailing PE ratio is 45.18.
| PE Ratio | 45.18 |
| Forward PE | n/a |
| PS Ratio | 15.05 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 48.88 |
| P/OCF Ratio | 46.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 42.32.
| EV / Earnings | 39.16 |
| EV / Sales | 13.03 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 42.11 |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.74 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 717,673 |
| Profits Per Employee | 238,799 |
| Employee Count | 404 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:301361 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.47, so SHE:301361's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 6,449,483 |
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 289.94 million and earned 96.47 million in profits. Earnings per share was 0.83.
| Revenue | 289.94M |
| Gross Profit | 167.90M |
| Operating Income | 89.72M |
| Pretax Income | 108.35M |
| Net Income | 96.47M |
| EBITDA | 101.89M |
| EBIT | 89.72M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 586.06 million in cash and 1.04 million in debt, with a net cash position of 585.03 million or 5.03 per share.
| Cash & Cash Equivalents | 586.06M |
| Total Debt | 1.04M |
| Net Cash | 585.03M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.57 |
| Working Capital | 798.60M |
Cash Flow
In the last 12 months, operating cash flow was 94.49 million and capital expenditures -5.24 million, giving a free cash flow of 89.26 million.
| Operating Cash Flow | 94.49M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 12.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 89.26M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 57.91%, with operating and profit margins of 30.94% and 33.27%.
| Gross Margin | 57.91% |
| Operating Margin | 30.94% |
| Pretax Margin | 37.37% |
| Profit Margin | 33.27% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 30.94% |
| FCF Margin | 30.78% |
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 | 20.26% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.05% |
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 | 4 |