China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 12.37 billion.
| Market Cap | 12.80B |
| Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301373 has 108.47 million shares outstanding. The number of shares has decreased by -0.19% 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 88.71.
| PE Ratio | 88.71 |
| Forward PE | n/a |
| PS Ratio | 23.74 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 541.77 |
| P/OCF Ratio | 92.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.18, with an EV/FCF ratio of 523.41.
| EV / Earnings | 85.82 |
| EV / Sales | 22.94 |
| EV / EBITDA | 66.18 |
| EV / EBIT | 81.73 |
| EV / FCF | 523.41 |
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 | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.64 |
| Interest Coverage | 145.46 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 371,384 |
| Employee Count | 388 |
| 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 +306.86% in the last 52 weeks. The beta is 0.97, so SHE:301373's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +306.86% |
| 50-Day Moving Average | 99.78 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 6,619,183 |
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 | 151.31M |
| Pretax Income | 171.74M |
| Net Income | 144.10M |
| EBITDA | 182.95M |
| EBIT | 151.31M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 453.65 million in cash and 15.10 million in debt, with a net cash position of 438.56 million or 4.04 per share.
| Cash & Cash Equivalents | 453.65M |
| Total Debt | 15.10M |
| Net Cash | 438.56M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 15.67 |
| 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 28.06% and 26.72%.
| Gross Margin | 45.50% |
| Operating Margin | 28.06% |
| Pretax Margin | 31.85% |
| Profit Margin | 26.72% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 28.06% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.18% |
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 16.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.64 |
| Piotroski F-Score | 5 |