China · Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 11.34 billion.
| Market Cap | 12.83B |
| Enterprise Value | 11.34B |
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 794.38 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 794.38M |
| Shares Outstanding | 794.38M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 45.97% |
| Owned by Institutions (%) | 16.94% |
| Float | 221.36M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 34.75.
| PE Ratio | 42.71 |
| Forward PE | 34.75 |
| PS Ratio | 7.52 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 118.04 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 104.38.
| EV / Earnings | 38.70 |
| EV / Sales | 6.65 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 30.73 |
| EV / FCF | 104.38 |
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 | 0.23 |
| Debt / FCF | 1.02 |
| Interest Coverage | 259.78 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 654,096 |
| Profits Per Employee | 112,386 |
| Employee Count | 2,608 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.60 |
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 increased by +1.52% 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 | +1.52% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 16,184,741 |
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 | 679.50M |
| Operating Income | 369.15M |
| Pretax Income | 341.50M |
| Net Income | 293.10M |
| EBITDA | 482.07M |
| EBIT | 369.15M |
| 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 | 4.86 |
| 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 | 112.92M |
| Net Borrowing | 42.14M |
| Free Cash Flow | 108.69M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.83%, with operating and profit margins of 21.64% and 17.18%.
| Gross Margin | 39.83% |
| Operating Margin | 21.64% |
| Pretax Margin | 20.02% |
| Profit Margin | 17.18% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 21.64% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 259.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.41% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.85% |
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 30.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.10 |
| Price Target Difference | 30.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.14% |
| 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 |