China · Delayed Price · Currency is CNY SHE:301380 Statistics
Total Valuation
SHE:301380 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.05B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301380 has 101.39 million shares outstanding. The number of shares has increased by 62.07% in one year.
| Current Share Class | 101.39M |
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | +62.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.25% |
| Owned by Institutions (%) | 0.05% |
| Float | 45.16M |
Valuation Ratios
The trailing PE ratio is 86.57.
| PE Ratio | 86.57 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 101.45 |
| P/OCF Ratio | 67.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 101.71.
| EV / Earnings | 69.81 |
| EV / Sales | 3.69 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 44.06 |
| EV / FCF | 101.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 8.33 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 319,859 |
| Employee Count | 182 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1,878.87 |
Taxes
In the past 12 months, SHE:301380 has paid 24.75 million in taxes.
| Income Tax | 24.75M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.05, so SHE:301380's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 7,371,639 |
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:301380 had revenue of CNY 1.10 billion and earned 58.21 million in profits. Earnings per share was 0.46.
| Revenue | 1.10B |
| Gross Profit | 190.08M |
| Operating Income | 92.25M |
| Pretax Income | 82.97M |
| Net Income | 58.21M |
| EBITDA | 103.77M |
| EBIT | 92.25M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 322.36 million in cash and 332.90 million in debt, with a net cash position of -10.54 million or -0.10 per share.
| Cash & Cash Equivalents | 322.36M |
| Total Debt | 332.90M |
| Net Cash | -10.54M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 727.82M |
| Book Value Per Share | 7.18 |
| Working Capital | 394.60M |
Cash Flow
In the last 12 months, operating cash flow was 59.80 million and capital expenditures -19.85 million, giving a free cash flow of 39.96 million.
| Operating Cash Flow | 59.80M |
| Capital Expenditures | -19.85M |
| Free Cash Flow | 39.96M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.25%, with operating and profit margins of 8.37% and 5.28%.
| Gross Margin | 17.25% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.53% |
| Profit Margin | 5.28% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.37% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.31% |
| Buyback Yield | -62.07% |
| Shareholder Yield | -61.45% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.99% |
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
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301380 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |