China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 11.99 billion.
| Market Cap | 12.34B |
| Enterprise Value | 11.99B |
Important Dates
The last earnings date was 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 -0.19% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 55.95% |
| Owned by Institutions (%) | 7.04% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 85.51.
| PE Ratio | 85.51 |
| Forward PE | n/a |
| PS Ratio | 22.88 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 522.21 |
| P/OCF Ratio | 89.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.80, with an EV/FCF ratio of 507.27.
| EV / Earnings | 83.18 |
| EV / Sales | 22.23 |
| EV / EBITDA | 62.80 |
| EV / EBIT | 75.97 |
| EV / FCF | 507.27 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.12 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.64 |
| Interest Coverage | 143.09 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 407,054 |
| Employee Count | 354 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHE:301373 has paid 26.29 million in taxes.
| Income Tax | 26.29M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +289.09% in the last 52 weeks. The beta is -0.18, so SHE:301373's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +289.09% |
| 50-Day Moving Average | 72.37 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 8,724,784 |
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 539.19 million and earned 144.10 million in profits. Earnings per share was 1.33.
| Revenue | 539.19M |
| Gross Profit | 245.34M |
| Operating Income | 152.46M |
| Pretax Income | 171.74M |
| Net Income | 144.10M |
| EBITDA | 184.10M |
| EBIT | 152.46M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 372.97 million in cash and 15.10 million in debt, with a net cash position of 357.87 million or 3.30 per share.
| Cash & Cash Equivalents | 372.97M |
| Total Debt | 15.10M |
| Net Cash | 357.87M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 15.54 |
| Working Capital | 925.90M |
Cash Flow
In the last 12 months, operating cash flow was 137.68 million and capital expenditures -114.05 million, giving a free cash flow of 23.63 million.
| Operating Cash Flow | 137.68M |
| Capital Expenditures | -114.05M |
| Depreciation & Amortization | 31.64M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 23.63M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.50%, with operating and profit margins of 28.28% and 26.72%.
| Gross Margin | 45.50% |
| Operating Margin | 28.28% |
| Pretax Margin | 31.85% |
| Profit Margin | 26.72% |
| EBITDA Margin | 34.14% |
| EBIT Margin | 28.28% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |