China · Delayed Price · Currency is CNY SHE:301366 Statistics
Total Valuation
SHE:301366 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301366 has 208.38 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 208.38M |
| Shares Outstanding | 208.38M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 1.32% |
| Float | 74.51M |
Valuation Ratios
The trailing PE ratio is 256.75.
| PE Ratio | 256.75 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.13, with an EV/FCF ratio of -41.39.
| EV / Earnings | 237.10 |
| EV / Sales | 6.14 |
| EV / EBITDA | 54.13 |
| EV / EBIT | 168.38 |
| EV / FCF | -41.39 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.85 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 413,630 |
| Profits Per Employee | 10,711 |
| Employee Count | 2,725 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301366 has paid 13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.47, so SHE:301366's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 33.96 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 2,054,963 |
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 1.13 billion and earned 29.19 million in profits. Earnings per share was 0.14.
| Revenue | 1.13B |
| Gross Profit | 321.69M |
| Operating Income | 41.10M |
| Pretax Income | 42.60M |
| Net Income | 29.19M |
| EBITDA | 123.32M |
| EBIT | 41.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 816.95 million in cash and 242.30 million in debt, with a net cash position of 574.66 million or 2.76 per share.
| Cash & Cash Equivalents | 816.95M |
| Total Debt | 242.30M |
| Net Cash | 574.66M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 10.34 |
| Working Capital | 937.03M |
Cash Flow
In the last 12 months, operating cash flow was 41.05 million and capital expenditures -208.27 million, giving a free cash flow of -167.22 million.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -208.27M |
| Depreciation & Amortization | 82.22M |
| Net Borrowing | 42.17M |
| Free Cash Flow | -167.22M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 28.54%, with operating and profit margins of 3.65% and 2.59%.
| Gross Margin | 28.54% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.59% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 223.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.39% |
| FCF Yield | -2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |