China · Delayed Price · Currency is CNY SHE:301361 Statistics
Total Valuation
SHE:301361 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301361 has 116.34 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 116.34M |
| Shares Outstanding | 116.34M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 1.71% |
| Float | 34.97M |
Valuation Ratios
The trailing PE ratio is 38.90.
| PE Ratio | 38.90 |
| Forward PE | n/a |
| PS Ratio | 12.54 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 50.27 |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 43.01.
| EV / Earnings | 33.31 |
| EV / Sales | 10.73 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 35.32 |
| EV / FCF | 43.01 |
Financial Position
The company has a current ratio of 15.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.13 |
| Quick Ratio | 11.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,402.07 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 681,701 |
| Profits Per Employee | 219,615 |
| Employee Count | 447 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:301361 has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.46, so SHE:301361's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 3,492,281 |
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 304.72 million and earned 98.17 million in profits. Earnings per share was 0.84.
| Revenue | 304.72M |
| Gross Profit | 175.82M |
| Operating Income | 92.57M |
| Pretax Income | 111.80M |
| Net Income | 98.17M |
| EBITDA | 104.45M |
| EBIT | 92.57M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 552.81 million in cash and 1.03 million in debt, with a net cash position of 551.77 million or 4.74 per share.
| Cash & Cash Equivalents | 552.81M |
| Total Debt | 1.03M |
| Net Cash | 551.77M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.71 |
| Working Capital | 789.60M |
Cash Flow
In the last 12 months, operating cash flow was 82.83 million and capital expenditures -6.82 million, giving a free cash flow of 76.02 million.
| Operating Cash Flow | 82.83M |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -744,911 |
| Free Cash Flow | 76.02M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 57.70%, with operating and profit margins of 30.38% and 32.22%.
| Gross Margin | 57.70% |
| Operating Margin | 30.38% |
| Pretax Margin | 36.69% |
| Profit Margin | 32.22% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 30.38% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 37.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.91% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.57% |
| 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 41.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.19 |
| Piotroski F-Score | 5 |