China · Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:301366 has 208.38 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 208.38M |
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 0.07% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 57.16.
| PE Ratio | 57.16 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.51 |
| EV / Sales | 5.98 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 50.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.12 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 485,154 |
| Profits Per Employee | 53,237 |
| Employee Count | 3,242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:301366 has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 4.57% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.93, so SHE:301366's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 58.89 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 9,074,200 |
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 1.57 billion and earned 172.59 million in profits. Earnings per share was 0.83.
| Revenue | 1.57B |
| Gross Profit | 503.80M |
| Operating Income | 184.60M |
| Pretax Income | 180.86M |
| Net Income | 172.59M |
| EBITDA | 280.91M |
| EBIT | 184.60M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 711.22 million in cash and 250.78 million in debt, with a net cash position of 460.45 million or 2.21 per share.
| Cash & Cash Equivalents | 711.22M |
| Total Debt | 250.78M |
| Net Cash | 460.45M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 11.11 |
| Working Capital | 863.36M |
Cash Flow
In the last 12 months, operating cash flow was 74.74 million and capital expenditures -225.69 million, giving a free cash flow of -150.95 million.
| Operating Cash Flow | 74.74M |
| Capital Expenditures | -225.69M |
| Depreciation & Amortization | 96.31M |
| Net Borrowing | -11.37M |
| Free Cash Flow | -150.95M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 32.03%, with operating and profit margins of 11.74% and 10.97%.
| Gross Margin | 32.03% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.50% |
| Profit Margin | 10.97% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 11.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.75% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |