China · Delayed Price · Currency is CNY SHE:301387 Statistics
Total Valuation
SHE:301387 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:301387 has 106.75 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 106.75M |
| Shares Outstanding | 106.75M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | 1.34% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 155.81 and the forward PE ratio is 47.77.
| PE Ratio | 155.81 |
| Forward PE | 47.77 |
| PS Ratio | 4.17 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 127.22 |
| P/OCF Ratio | 49.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.55, with an EV/FCF ratio of 119.83.
| EV / Earnings | 146.86 |
| EV / Sales | 3.93 |
| EV / EBITDA | 50.55 |
| EV / EBIT | 123.19 |
| EV / FCF | 119.83 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.54 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 28,054 |
| Employee Count | 1,469 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:301387 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +95.49% in the last 52 weeks. The beta is 0.10, so SHE:301387's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +95.49% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 4,285,617 |
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:301387 had revenue of CNY 1.54 billion and earned 41.21 million in profits. Earnings per share was 0.39.
| Revenue | 1.54B |
| Gross Profit | 321.07M |
| Operating Income | 49.13M |
| Pretax Income | 48.13M |
| Net Income | 41.21M |
| EBITDA | 93.55M |
| EBIT | 49.13M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 675.55 million in cash and 279.77 million in debt, with a net cash position of 395.78 million or 3.71 per share.
| Cash & Cash Equivalents | 675.55M |
| Total Debt | 279.77M |
| Net Cash | 395.78M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 15.43 |
| Working Capital | 848.04M |
Cash Flow
In the last 12 months, operating cash flow was 128.54 million and capital expenditures -78.03 million, giving a free cash flow of 50.51 million.
| Operating Cash Flow | 128.54M |
| Capital Expenditures | -78.03M |
| Free Cash Flow | 50.51M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.84%, with operating and profit margins of 3.19% and 2.67%.
| Gross Margin | 20.84% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -80.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.40% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.79% |
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 May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301387 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |