China · Delayed Price · Currency is CNY SHE:301380 Statistics
Total Valuation
SHE:301380 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301380 has 101.39 million shares outstanding. The number of shares has decreased by -14.84% in one year.
| Current Share Class | 101.39M |
| Shares Outstanding | 101.39M |
| Shares Change (YoY) | -14.84% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 0.83% |
| Float | 49.89M |
Valuation Ratios
The trailing PE ratio is 81.35.
| PE Ratio | 81.35 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.81, with an EV/FCF ratio of 38.69.
| EV / Earnings | 85.81 |
| EV / Sales | 2.96 |
| EV / EBITDA | 39.81 |
| EV / EBIT | 49.24 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.93 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 4.69 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 197,683 |
| Employee Count | 199 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2,636.58 |
Taxes
In the past 12 months, SHE:301380 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.17, so SHE:301380's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 33.16 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,183,513 |
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 1.14 billion and earned 39.34 million in profits. Earnings per share was 0.39.
| Revenue | 1.14B |
| Gross Profit | 156.83M |
| Operating Income | 68.56M |
| Pretax Income | 57.89M |
| Net Income | 39.34M |
| EBITDA | 81.68M |
| EBIT | 68.56M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 235.72 million in cash and 409.41 million in debt, with a net cash position of -173.69 million or -1.71 per share.
| Cash & Cash Equivalents | 235.72M |
| Total Debt | 409.41M |
| Net Cash | -173.69M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 751.03M |
| Book Value Per Share | 7.41 |
| Working Capital | 392.63M |
Cash Flow
In the last 12 months, operating cash flow was 94.86 million and capital expenditures -7.60 million, giving a free cash flow of 87.26 million.
| Operating Cash Flow | 94.86M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | 123.98M |
| Free Cash Flow | 87.26M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 13.77%, with operating and profit margins of 6.02% and 3.45%.
| Gross Margin | 13.77% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.02% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.34% |
| FCF Payout Ratio | 23.24% |
| Buyback Yield | 14.84% |
| Shareholder Yield | 15.47% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.73% |
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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |