China · Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.37 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301366 has 208.38 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 208.38M |
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 1.50% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 362.91.
| PE Ratio | 362.91 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.78, with an EV/FCF ratio of -46.81.
| EV / Earnings | 333.03 |
| EV / Sales | 7.07 |
| EV / EBITDA | 110.78 |
| EV / EBIT | n/a |
| EV / FCF | -46.81 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.45 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -1.53 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 382,179 |
| Profits Per Employee | 8,119 |
| Employee Count | 2,725 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:301366 has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.24, so SHE:301366's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 5,781,782 |
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 1.04 billion and earned 22.12 million in profits. Earnings per share was 0.11.
| Revenue | 1.04B |
| Gross Profit | 286.08M |
| Operating Income | 10.49M |
| Pretax Income | 29.91M |
| Net Income | 22.12M |
| EBITDA | 66.51M |
| EBIT | 10.49M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 901.14 million in cash and 240.08 million in debt, with a net cash position of 661.06 million or 3.17 per share.
| Cash & Cash Equivalents | 901.14M |
| Total Debt | 240.08M |
| Net Cash | 661.06M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 88.66 million and capital expenditures -246.07 million, giving a free cash flow of -157.41 million.
| Operating Cash Flow | 88.66M |
| Capital Expenditures | -246.07M |
| Free Cash Flow | -157.41M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 27.47%, with operating and profit margins of 1.01% and 2.12%.
| Gross Margin | 27.47% |
| Operating Margin | 1.01% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 295.33% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.96% |
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 7.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 5 |