China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 11.13 billion.
| Market Cap | 12.70B |
| Enterprise Value | 11.13B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301363 has 567.74 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 567.74M |
| Shares Outstanding | 567.74M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 45.87% |
| Owned by Institutions (%) | 12.87% |
| Float | 133.52M |
Valuation Ratios
The trailing PE ratio is 41.25 and the forward PE ratio is 31.40.
| PE Ratio | 41.25 |
| Forward PE | 31.40 |
| PS Ratio | 7.84 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of -101.78.
| EV / Earnings | 36.03 |
| EV / Sales | 6.87 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 39.59 |
| EV / FCF | -101.78 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.99 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.40 |
| Interest Coverage | 454.06 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 664,170 |
| Profits Per Employee | 126,600 |
| Employee Count | 2,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:301363 has paid 33.14 million in taxes.
| Income Tax | 33.14M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.49, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 25.05 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 9,019,723 |
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:301363 had revenue of CNY 1.62 billion and earned 308.90 million in profits. Earnings per share was 0.54.
| Revenue | 1.62B |
| Gross Profit | 633.56M |
| Operating Income | 281.08M |
| Pretax Income | 342.04M |
| Net Income | 308.90M |
| EBITDA | 373.70M |
| EBIT | 281.08M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.61 billion in cash and 43.54 million in debt, giving a net cash position of 1.57 billion or 2.77 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 43.54M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 6.33 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 385.66 million and capital expenditures -495.01 million, giving a free cash flow of -109.35 million.
| Operating Cash Flow | 385.66M |
| Capital Expenditures | -495.01M |
| Free Cash Flow | -109.35M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 39.09%, with operating and profit margins of 17.34% and 19.06%.
| Gross Margin | 39.09% |
| Operating Margin | 17.34% |
| Pretax Margin | 21.11% |
| Profit Margin | 19.06% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 17.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.50% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.86% |
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
The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301363 has an Altman Z-Score of 18.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.79 |
| Piotroski F-Score | 6 |