China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 12.03 billion.
| Market Cap | 13.54B |
| Enterprise Value | 12.03B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301363 has 794.83 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 794.83M |
| Shares Outstanding | 794.83M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 13.64% |
| Float | 221.81M |
Valuation Ratios
The trailing PE ratio is 44.04 and the forward PE ratio is 36.94.
| PE Ratio | 44.04 |
| Forward PE | 36.94 |
| PS Ratio | 7.55 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 85.71 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 76.19.
| EV / Earnings | 39.00 |
| EV / Sales | 6.71 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 30.68 |
| EV / FCF | 76.19 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.58 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.75 |
| Interest Coverage | 353.87 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 687,727 |
| Profits Per Employee | 118,297 |
| Employee Count | 2,608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SHE:301363 has paid 50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.75, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 13,772,034 |
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 1.79 billion and earned 308.52 million in profits. Earnings per share was 0.39.
| Revenue | 1.79B |
| Gross Profit | 702.30M |
| Operating Income | 392.14M |
| Pretax Income | 359.22M |
| Net Income | 308.52M |
| EBITDA | 488.79M |
| EBIT | 392.14M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.62 billion in cash and 118.12 million in debt, with a net cash position of 1.50 billion or 1.89 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 118.12M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.39 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 391.46 million and capital expenditures -233.54 million, giving a free cash flow of 157.92 million.
| Operating Cash Flow | 391.46M |
| Capital Expenditures | -233.54M |
| Depreciation & Amortization | 96.64M |
| Net Borrowing | 17.07M |
| Free Cash Flow | 157.92M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.16%, with operating and profit margins of 21.86% and 17.20%.
| Gross Margin | 39.16% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.03% |
| Profit Margin | 17.20% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 21.86% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 259.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.91% |
| FCF Payout Ratio | 129.42% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.17% |
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 21.10, which is 23.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.10 |
| Price Target Difference | 23.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |