China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 12.11 billion. The enterprise value is 10.62 billion.
| Market Cap | 12.11B |
| Enterprise Value | 10.62B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301363 has 794.83 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 794.83M |
| Shares Outstanding | 794.83M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 45.94% |
| Owned by Institutions (%) | 16.90% |
| Float | 221.81M |
Valuation Ratios
The trailing PE ratio is 40.17 and the forward PE ratio is 33.03.
| PE Ratio | 40.17 |
| Forward PE | 33.03 |
| PS Ratio | 7.10 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 111.38 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 97.72.
| EV / Earnings | 36.23 |
| EV / Sales | 6.23 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 30.29 |
| EV / FCF | 97.72 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.60 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.02 |
| Interest Coverage | 259.50 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 654,096 |
| Profits Per Employee | 112,386 |
| Employee Count | 2,608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHE:301363 has paid 48.39 million in taxes.
| Income Tax | 48.39M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.76, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 10,614,535 |
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 1.71 billion and earned 293.10 million in profits. Earnings per share was 0.38.
| Revenue | 1.71B |
| Gross Profit | 662.08M |
| Operating Income | 350.61M |
| Pretax Income | 341.50M |
| Net Income | 293.10M |
| EBITDA | 461.00M |
| EBIT | 350.61M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.60 billion in cash and 110.59 million in debt, with a net cash position of 1.49 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 110.59M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 4.65 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 406.09 million and capital expenditures -297.41 million, giving a free cash flow of 108.69 million.
| Operating Cash Flow | 406.09M |
| Capital Expenditures | -297.41M |
| Depreciation & Amortization | 110.39M |
| Net Borrowing | 70.14M |
| Free Cash Flow | 108.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 38.81%, with operating and profit margins of 20.55% and 17.18%.
| Gross Margin | 38.81% |
| Operating Margin | 20.55% |
| Pretax Margin | 20.02% |
| Profit Margin | 17.18% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 20.55% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 259.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.41% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.90% |
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 38.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.10 |
| Price Target Difference | 38.54% |
| 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
SHE:301363 has an Altman Z-Score of 18.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.59 |
| Piotroski F-Score | 4 |