China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 10.03 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301373 has 108.47 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 55.76% |
| Owned by Institutions (%) | 6.36% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 73.43.
| PE Ratio | 73.43 |
| Forward PE | n/a |
| PS Ratio | 18.37 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 458.91 |
| P/OCF Ratio | 67.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.14, with an EV/FCF ratio of 444.17.
| EV / Earnings | 71.66 |
| EV / Sales | 17.78 |
| EV / EBITDA | 53.14 |
| EV / EBIT | 66.79 |
| EV / FCF | 444.17 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.04 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.55 |
| Interest Coverage | 140.87 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 360,565 |
| Employee Count | 388 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHE:301373 has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +162.55% in the last 52 weeks. The beta is 1.25, so SHE:301373's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +162.55% |
| 50-Day Moving Average | 118.45 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 6,542,993 |
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 563.93 million and earned 139.90 million in profits. Earnings per share was 1.30.
| Revenue | 563.93M |
| Gross Profit | 258.13M |
| Operating Income | 150.10M |
| Pretax Income | 166.34M |
| Net Income | 139.90M |
| EBITDA | 185.92M |
| EBIT | 150.10M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 419.12 million in cash and 80.10 million in debt, with a net cash position of 339.02 million or 3.13 per share.
| Cash & Cash Equivalents | 419.12M |
| Total Debt | 80.10M |
| Net Cash | 339.02M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 16.00 |
| Working Capital | 858.99M |
Cash Flow
In the last 12 months, operating cash flow was 154.31 million and capital expenditures -131.74 million, giving a free cash flow of 22.57 million.
| Operating Cash Flow | 154.31M |
| Capital Expenditures | -131.74M |
| Depreciation & Amortization | 35.81M |
| Net Borrowing | 35.05M |
| Free Cash Flow | 22.57M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.77%, with operating and profit margins of 26.62% and 24.81%.
| Gross Margin | 45.77% |
| Operating Margin | 26.62% |
| Pretax Margin | 29.50% |
| Profit Margin | 24.81% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 26.62% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.77% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.22% |
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 | 6 |