China · Delayed Price · Currency is CNY SHE:301380 Statistics
Total Valuation
SHE:301380 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301380 has 101.39 million shares outstanding. The number of shares has increased by 16.54% in one year.
| Current Share Class | 101.39M |
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 0.09% |
| Float | 51.92M |
Valuation Ratios
The trailing PE ratio is 85.94.
| PE Ratio | 85.94 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 79.23 |
| P/OCF Ratio | 60.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of 83.11.
| EV / Earnings | 82.80 |
| EV / Sales | 2.75 |
| EV / EBITDA | 39.76 |
| EV / EBIT | 50.84 |
| EV / FCF | 83.11 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 11.97 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 187,300 |
| Employee Count | 199 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2,590.76 |
Taxes
In the past 12 months, SHE:301380 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.18, so SHE:301380's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 35.36 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 1,916,236 |
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 1.12 billion and earned 37.27 million in profits. Earnings per share was 0.34.
| Revenue | 1.12B |
| Gross Profit | 154.57M |
| Operating Income | 60.70M |
| Pretax Income | 54.95M |
| Net Income | 37.27M |
| EBITDA | 74.06M |
| EBIT | 60.70M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 300.55 million in cash and 444.47 million in debt, with a net cash position of -143.92 million or -1.42 per share.
| Cash & Cash Equivalents | 300.55M |
| Total Debt | 444.47M |
| Net Cash | -143.92M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 755.45M |
| Book Value Per Share | 7.45 |
| Working Capital | 445.52M |
Cash Flow
In the last 12 months, operating cash flow was 48.29 million and capital expenditures -11.15 million, giving a free cash flow of 37.14 million.
| Operating Cash Flow | 48.29M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 13.35M |
| Net Borrowing | 163.41M |
| Free Cash Flow | 37.14M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 13.79%, with operating and profit margins of 5.42% and 3.33%.
| Gross Margin | 13.79% |
| Operating Margin | 5.42% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.42% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.60% |
| Buyback Yield | -16.54% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.26% |
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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |