China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301373 has 108.47 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 55.40% |
| Owned by Institutions (%) | 7.76% |
| Float | 37.85M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 23.70.
| PE Ratio | 26.97 |
| Forward PE | 23.70 |
| PS Ratio | 7.63 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 115.16 |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 100.53.
| EV / Earnings | 23.44 |
| EV / Sales | 6.66 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 24.42 |
| EV / FCF | 100.53 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.50 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.94 |
| Interest Coverage | 176.36 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 402,999 |
| Employee Count | 354 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:301373 has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.52, so SHE:301373's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 2,561,163 |
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:301373 had revenue of CNY 502.01 million and earned 142.66 million in profits. Earnings per share was 1.31.
| Revenue | 502.01M |
| Gross Profit | 223.97M |
| Operating Income | 136.95M |
| Pretax Income | 175.43M |
| Net Income | 142.66M |
| EBITDA | 162.36M |
| EBIT | 136.95M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 552.24 million in cash and 64.66 million in debt, with a net cash position of 487.58 million or 4.49 per share.
| Cash & Cash Equivalents | 552.24M |
| Total Debt | 64.66M |
| Net Cash | 487.58M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 15.20 |
| Working Capital | 938.16M |
Cash Flow
In the last 12 months, operating cash flow was 114.56 million and capital expenditures -81.30 million, giving a free cash flow of 33.27 million.
| Operating Cash Flow | 114.56M |
| Capital Expenditures | -81.30M |
| Free Cash Flow | 33.27M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 44.62%, with operating and profit margins of 27.28% and 28.42%.
| Gross Margin | 44.62% |
| Operating Margin | 27.28% |
| Pretax Margin | 34.95% |
| Profit Margin | 28.42% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 27.28% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.02% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301373 has an Altman Z-Score of 11.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.79 |
| Piotroski F-Score | 4 |