China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.74B |
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 (%) | 1.40% |
| Float | 34.97M |
Valuation Ratios
The trailing PE ratio is 46.45.
| PE Ratio | 46.45 |
| Forward PE | n/a |
| PS Ratio | 15.47 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 50.25 |
| P/OCF Ratio | 47.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 41.89.
| EV / Earnings | 38.75 |
| EV / Sales | 12.89 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 42.79 |
| EV / FCF | 41.89 |
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 | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,857.11 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 581,174 |
| Employee Count | 404 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.71 |
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 +36.08% 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 | +36.08% |
| 50-Day Moving Average | 38.81 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 2,790,654 |
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 | 166.90M |
| Operating Income | 87.37M |
| Pretax Income | 108.35M |
| Net Income | 96.47M |
| EBITDA | 99.31M |
| EBIT | 87.37M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 747.06 million in cash and 1.04 million in debt, with a net cash position of 746.02 million or 6.41 per share.
| Cash & Cash Equivalents | 747.06M |
| Total Debt | 1.04M |
| Net Cash | 746.02M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 10.53 |
| 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 | 11.93M |
| Net Borrowing | -744,911 |
| Free Cash Flow | 89.26M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 57.57%, with operating and profit margins of 30.13% and 33.27%.
| Gross Margin | 57.57% |
| Operating Margin | 30.13% |
| Pretax Margin | 37.37% |
| Profit Margin | 33.27% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 30.13% |
| FCF Margin | 30.78% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.26% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.99% |
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 25.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.44 |
| Piotroski F-Score | 5 |