China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 19.29 billion. The enterprise value is 17.74 billion.
| Market Cap | 19.29B |
| Enterprise Value | 17.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301363 has 566.70 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 566.70M |
| Shares Outstanding | 566.70M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 45.99% |
| Owned by Institutions (%) | 10.29% |
| Float | 132.26M |
Valuation Ratios
The trailing PE ratio is 60.48 and the forward PE ratio is 51.77.
| PE Ratio | 60.48 |
| Forward PE | 51.77 |
| PS Ratio | 11.82 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.74, with an EV/FCF ratio of -101.51.
| EV / Earnings | 56.46 |
| EV / Sales | 10.87 |
| EV / EBITDA | 44.74 |
| EV / EBIT | 60.62 |
| EV / FCF | -101.51 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.05 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.36 |
| Interest Coverage | 415.56 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 668,898 |
| Profits Per Employee | 128,742 |
| Employee Count | 2,440 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHE:301363 has paid 44.70 million in taxes.
| Income Tax | 44.70M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.53, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 28,059,692 |
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 1.63 billion and earned 314.13 million in profits. Earnings per share was 0.56.
| Revenue | 1.63B |
| Gross Profit | 643.61M |
| Operating Income | 292.55M |
| Pretax Income | 358.83M |
| Net Income | 314.13M |
| EBITDA | 389.43M |
| EBIT | 292.55M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.62 billion in cash and 63.42 million in debt, with a net cash position of 1.55 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 63.42M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 6.53 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 368.44 million and capital expenditures -543.17 million, giving a free cash flow of -174.73 million.
| Operating Cash Flow | 368.44M |
| Capital Expenditures | -543.17M |
| Free Cash Flow | -174.73M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 39.43%, with operating and profit margins of 17.92% and 19.25%.
| Gross Margin | 39.43% |
| Operating Margin | 17.92% |
| Pretax Margin | 21.99% |
| Profit Margin | 19.25% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.92% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.63% |
| FCF Yield | -0.91% |
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 16.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.74 |
| Piotroski F-Score | 5 |