China · Delayed Price · Currency is CNY SHE:301388 Statistics
Total Valuation
SHE:301388 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301388 has 102.45 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 102.45M |
| Shares Outstanding | 102.45M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +19.96% |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 2.49% |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 181.40.
| PE Ratio | 181.40 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 2,017.26 |
| P/OCF Ratio | 49.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.36, with an EV/FCF ratio of 1,779.75.
| EV / Earnings | 154.88 |
| EV / Sales | 5.72 |
| EV / EBITDA | 59.36 |
| EV / EBIT | n/a |
| EV / FCF | 1,779.75 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.45 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 10.67 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 535,603 |
| Profits Per Employee | 19,784 |
| Employee Count | 910 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.54% in the last 52 weeks. The beta is 0.90, so SHE:301388's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +82.54% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 26.40 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 3,187,612 |
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:301388 had revenue of CNY 487.40 million and earned 18.00 million in profits. Earnings per share was 0.17.
| Revenue | 487.40M |
| Gross Profit | 97.60M |
| Operating Income | 4.73M |
| Pretax Income | 17.73M |
| Net Income | 18.00M |
| EBITDA | 46.97M |
| EBIT | 4.73M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 407.24 million in cash and 16.72 million in debt, giving a net cash position of 390.52 million or 3.81 per share.
| Cash & Cash Equivalents | 407.24M |
| Total Debt | 16.72M |
| Net Cash | 390.52M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 985.65M |
| Book Value Per Share | 9.44 |
| Working Capital | 581.97M |
Cash Flow
In the last 12 months, operating cash flow was 63.68 million and capital expenditures -62.11 million, giving a free cash flow of 1.57 million.
| Operating Cash Flow | 63.68M |
| Capital Expenditures | -62.11M |
| Free Cash Flow | 1.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.03%, with operating and profit margins of 0.97% and 3.69%.
| Gross Margin | 20.03% |
| Operating Margin | 0.97% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.69% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 0.97% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.91% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.05% |
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:301388 has an Altman Z-Score of 9.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 5 |