China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 13.76 billion.
| Market Cap | 15.31B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301363 has 794.83 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 794.83M |
| Shares Outstanding | 794.83M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 17.34% |
| Float | 222.19M |
Valuation Ratios
The trailing PE ratio is 52.82 and the forward PE ratio is 39.08.
| PE Ratio | 52.82 |
| Forward PE | 39.08 |
| PS Ratio | 8.83 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.79 |
| EV / Sales | 7.94 |
| EV / EBITDA | 31.51 |
| EV / EBIT | 41.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.27 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -2.48 |
| Interest Coverage | 210.47 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 664,420 |
| Profits Per Employee | 110,387 |
| Employee Count | 2,608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:301363 has paid 45.29 million in taxes.
| Income Tax | 45.29M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +60.89% in the last 52 weeks. The beta is 0.72, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +60.89% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 17,618,966 |
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 1.73 billion and earned 287.89 million in profits. Earnings per share was 0.36.
| Revenue | 1.73B |
| Gross Profit | 663.06M |
| Operating Income | 333.37M |
| Pretax Income | 333.18M |
| Net Income | 287.89M |
| EBITDA | 430.56M |
| EBIT | 333.37M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.66 billion in cash and 111.38 million in debt, with a net cash position of 1.55 billion or 1.95 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 111.38M |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.77 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 421.44 million and capital expenditures -466.35 million, giving a free cash flow of -44.91 million.
| Operating Cash Flow | 421.44M |
| Capital Expenditures | -466.35M |
| Depreciation & Amortization | 97.19M |
| Net Borrowing | 61.07M |
| Free Cash Flow | -44.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 38.27%, with operating and profit margins of 19.24% and 16.61%.
| Gross Margin | 38.27% |
| Operating Margin | 19.24% |
| Pretax Margin | 19.23% |
| Profit Margin | 16.61% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 259.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.29% |
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 |
Analyst Forecast
The average price target for SHE:301363 is 22.71, which is 17.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.71 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.45% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301363 has an Altman Z-Score of 18.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 5 |