China · Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 10.94 billion.
| Market Cap | 11.43B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301366 has 208.38 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 208.38M |
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 0.07% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 127.72.
| PE Ratio | 127.72 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.68 |
| EV / Sales | 8.19 |
| EV / EBITDA | 56.80 |
| EV / EBIT | 109.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.32 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -1.86 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 411,929 |
| Profits Per Employee | 27,507 |
| Employee Count | 3,242 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301366 has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.72, so SHE:301366's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 14,075,563 |
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 1.34 billion and earned 89.18 million in profits. Earnings per share was 0.43.
| Revenue | 1.34B |
| Gross Profit | 403.38M |
| Operating Income | 100.22M |
| Pretax Income | 100.61M |
| Net Income | 89.18M |
| EBITDA | 181.66M |
| EBIT | 100.22M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 748.25 million in cash and 254.50 million in debt, with a net cash position of 493.75 million or 2.37 per share.
| Cash & Cash Equivalents | 748.25M |
| Total Debt | 254.50M |
| Net Cash | 493.75M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 10.58 |
| Working Capital | 840.95M |
Cash Flow
In the last 12 months, operating cash flow was 83.29 million and capital expenditures -220.03 million, giving a free cash flow of -136.74 million.
| Operating Cash Flow | 83.29M |
| Capital Expenditures | -220.03M |
| Depreciation & Amortization | 81.44M |
| Net Borrowing | -11.12M |
| Free Cash Flow | -136.74M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 30.20%, with operating and profit margins of 7.50% and 6.68%.
| Gross Margin | 30.20% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.58% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.78% |
| FCF Yield | -1.20% |
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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |