China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 14.05 billion.
| Market Cap | 15.60B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
SHE:301363 has 567.74 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 567.74M |
| Shares Outstanding | 567.74M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 15.87% |
| Float | 158.71M |
Valuation Ratios
The trailing PE ratio is 53.81 and the forward PE ratio is 39.83.
| PE Ratio | 53.81 |
| Forward PE | 39.83 |
| PS Ratio | 9.00 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of -312.86.
| EV / Earnings | 48.80 |
| EV / Sales | 8.11 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 42.15 |
| EV / FCF | -312.86 |
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) | 8.60% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 179,931 |
| 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 +58.69% in the last 52 weeks. The beta is 0.80, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +58.69% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 17,295,986 |
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 0.51.
| 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) | 0.51 |
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 2.73 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 111.38M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 6.68 |
| 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 | -0.08 |
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 0.28, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.20% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 1.85% |
| 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 |
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 18.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 5 |