China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.97B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHE:301373 has 108.47 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | 6.36% |
| Float | 37.97M |
Valuation Ratios
The trailing PE ratio is 58.77.
| PE Ratio | 58.77 |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 2,374.22 |
| P/OCF Ratio | 59.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.16, with an EV/FCF ratio of 2,278.39.
| EV / Earnings | 61.94 |
| EV / Sales | 14.47 |
| EV / EBITDA | 44.16 |
| EV / EBIT | 56.66 |
| EV / FCF | 2,278.39 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.29 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 13.45 |
| Interest Coverage | 447.94 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 347,688 |
| Employee Count | 388 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:301373 has paid 21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +139.61% in the last 52 weeks. The beta is 1.56, so SHE:301373's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +139.61% |
| 50-Day Moving Average | 99.62 |
| 200-Day Moving Average | 96.23 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 5,939,841 |
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 577.48 million and earned 134.90 million in profits. Earnings per share was 1.25.
| Revenue | 577.48M |
| Gross Profit | 260.66M |
| Operating Income | 147.47M |
| Pretax Income | 160.39M |
| Net Income | 134.90M |
| EBITDA | 184.17M |
| EBIT | 147.47M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 408.24 million in cash and 49.31 million in debt, with a net cash position of 358.93 million or 3.31 per share.
| Cash & Cash Equivalents | 408.24M |
| Total Debt | 49.31M |
| Net Cash | 358.93M |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.54 |
| Working Capital | 845.12M |
Cash Flow
In the last 12 months, operating cash flow was 147.28 million and capital expenditures -143.62 million, giving a free cash flow of 3.67 million.
| Operating Cash Flow | 147.28M |
| Capital Expenditures | -143.62M |
| Depreciation & Amortization | 36.70M |
| Net Borrowing | -14.95M |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 45.14%, with operating and profit margins of 25.54% and 23.36%.
| Gross Margin | 45.14% |
| Operating Margin | 25.54% |
| Pretax Margin | 27.77% |
| Profit Margin | 23.36% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 25.54% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.29% |
| FCF Payout Ratio | 1,478.90% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.04% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |