China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 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) | +0.01% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | 1.36% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 32.15.
| PE Ratio | 32.15 |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 45.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 41.61.
| EV / Earnings | 25.36 |
| EV / Sales | 7.64 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 26.56 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 15.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.96 |
| Quick Ratio | 14.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,047.67 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 707,564 |
| Profits Per Employee | 213,198 |
| Employee Count | 447 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHE:301361 has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.56, so SHE:301361's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 1,331,631 |
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 316.28 million and earned 95.30 million in profits. Earnings per share was 0.82.
| Revenue | 316.28M |
| Gross Profit | 180.46M |
| Operating Income | 91.02M |
| Pretax Income | 108.20M |
| Net Income | 95.30M |
| EBITDA | 103.00M |
| EBIT | 91.02M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 650.61 million in cash and 1.03 million in debt, with a net cash position of 649.58 million or 5.58 per share.
| Cash & Cash Equivalents | 650.61M |
| Total Debt | 1.03M |
| Net Cash | 649.58M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.77 |
| Working Capital | 742.98M |
Cash Flow
In the last 12 months, operating cash flow was 67.04 million and capital expenditures -8.94 million, giving a free cash flow of 58.09 million.
| Operating Cash Flow | 67.04M |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | -744,911 |
| Free Cash Flow | 58.09M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 57.06%, with operating and profit margins of 28.78% and 30.13%.
| Gross Margin | 57.06% |
| Operating Margin | 28.78% |
| Pretax Margin | 34.21% |
| Profit Margin | 30.13% |
| EBITDA Margin | 32.57% |
| EBIT Margin | 28.78% |
| FCF Margin | 18.37% |
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 | 23.19% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.11% |
| FCF Yield | 1.89% |
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 47.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.93 |
| Piotroski F-Score | 5 |