China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301361 has 116.34 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | 0.61% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 30.49.
| PE Ratio | 30.49 |
| Forward PE | n/a |
| PS Ratio | 10.27 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 57.37 |
| P/OCF Ratio | 48.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 48.95.
| EV / Earnings | 30.30 |
| EV / Sales | 8.76 |
| EV / EBITDA | 27.53 |
| EV / EBIT | 30.89 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 14.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.06 |
| Quick Ratio | 9.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7,680.45 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 771,778 |
| Profits Per Employee | 223,230 |
| Employee Count | 447 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:301361 has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -20.01% in the last 52 weeks. The beta is 0.55, so SHE:301361's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.01% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 1,943,749 |
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 344.98 million and earned 99.78 million in profits. Earnings per share was 0.86.
| Revenue | 344.98M |
| Gross Profit | 194.86M |
| Operating Income | 97.86M |
| Pretax Income | 113.86M |
| Net Income | 99.78M |
| EBITDA | 109.64M |
| EBIT | 97.86M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 521.34 million in cash and 972,201 in debt, with a net cash position of 520.37 million or 4.47 per share.
| Cash & Cash Equivalents | 521.34M |
| Total Debt | 972,201 |
| Net Cash | 520.37M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.05 |
| Working Capital | 849.66M |
Cash Flow
In the last 12 months, operating cash flow was 73.41 million and capital expenditures -11.65 million, giving a free cash flow of 61.76 million.
| Operating Cash Flow | 73.41M |
| Capital Expenditures | -11.65M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -274,730 |
| Free Cash Flow | 61.76M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 56.48%, with operating and profit margins of 28.37% and 28.92%.
| Gross Margin | 56.48% |
| Operating Margin | 28.37% |
| Pretax Margin | 33.01% |
| Profit Margin | 28.92% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 28.37% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 37.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.15% |
| FCF Payout Ratio | 38.05% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.74% |
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 |