China · Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 9.05 billion. The enterprise value is 8.56 billion.
| Market Cap | 9.05B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301366 has 208.38 million shares outstanding. The number of shares has increased by 14.85% in one year.
| Current Share Class | 208.38M |
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | +14.85% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 1.31% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 203.71.
| PE Ratio | 203.71 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 297.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.89, with an EV/FCF ratio of -42.22.
| EV / Earnings | 180.29 |
| EV / Sales | 7.17 |
| EV / EBITDA | 57.89 |
| EV / EBIT | 157.87 |
| EV / FCF | -42.22 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.77 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -1.18 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 368,291 |
| Profits Per Employee | 14,653 |
| Employee Count | 3,242 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:301366 has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.67, so SHE:301366's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 7,583,175 |
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 1.19 billion and earned 47.50 million in profits. Earnings per share was 0.21.
| Revenue | 1.19B |
| Gross Profit | 348.50M |
| Operating Income | 54.25M |
| Pretax Income | 60.02M |
| Net Income | 47.50M |
| EBITDA | 137.95M |
| EBIT | 54.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 720.65 million in cash and 239.56 million in debt, with a net cash position of 481.09 million or 2.31 per share.
| Cash & Cash Equivalents | 720.65M |
| Total Debt | 239.56M |
| Net Cash | 481.09M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 10.39 |
| Working Capital | 895.08M |
Cash Flow
In the last 12 months, operating cash flow was 30.42 million and capital expenditures -233.28 million, giving a free cash flow of -202.85 million.
| Operating Cash Flow | 30.42M |
| Capital Expenditures | -233.28M |
| Depreciation & Amortization | 83.70M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -202.85M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 29.19%, with operating and profit margins of 4.54% and 3.98%.
| Gross Margin | 29.19% |
| Operating Margin | 4.54% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.98% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.43% |
| Buyback Yield | -14.85% |
| Shareholder Yield | -14.62% |
| Earnings Yield | 0.53% |
| FCF Yield | -2.24% |
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 7.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 4 |