China
· Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 7.37 billion.
| Market Cap | 8.20B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301366 has 207.91 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 207.91M |
| Shares Outstanding | 207.91M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 59.35% |
| Owned by Institutions (%) | 2.75% |
| Float | 69.63M |
Valuation Ratios
The trailing PE ratio is 126.18.
| PE Ratio | 126.18 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.34, with an EV/FCF ratio of -33.85.
| EV / Earnings | 112.75 |
| EV / Sales | 7.82 |
| EV / EBITDA | 77.34 |
| EV / EBIT | 168.02 |
| EV / FCF | -33.85 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.82 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -1.06 |
| Interest Coverage | 21.39 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 345,892 |
| Profits Per Employee | 23,990 |
| Employee Count | 2,725 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:301366 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.22, so SHE:301366's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +62.25% |
| 50-Day Moving Average | 33.89 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 8,327,060 |
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:301366 had revenue of CNY 942.56 million and earned 65.37 million in profits. Earnings per share was 0.31.
| Revenue | 942.56M |
| Gross Profit | 287.02M |
| Operating Income | 43.87M |
| Pretax Income | 71.50M |
| Net Income | 65.37M |
| EBITDA | 95.31M |
| EBIT | 43.87M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.06 billion in cash and 230.15 million in debt, giving a net cash position of 831.00 million or 4.00 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 230.15M |
| Net Cash | 831.00M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 113.70 million and capital expenditures -331.43 million, giving a free cash flow of -217.73 million.
| Operating Cash Flow | 113.70M |
| Capital Expenditures | -331.43M |
| Free Cash Flow | -217.73M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 30.45%, with operating and profit margins of 4.65% and 6.94%.
| Gross Margin | 30.45% |
| Operating Margin | 4.65% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.68% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.80% |
| FCF Yield | -2.65% |
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 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301366 has an Altman Z-Score of 6.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 5 |