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 next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301388 has 102.45 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 102.45M |
| Shares Outstanding | 102.45M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 0.32% |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 138.19.
| PE Ratio | 138.19 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of -1,423.39.
| EV / Earnings | 123.76 |
| EV / Sales | 5.69 |
| EV / EBITDA | 47.28 |
| EV / EBIT | 224.09 |
| EV / FCF | -1,423.39 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.63 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -24.84 |
| Interest Coverage | 17.42 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 538,905 |
| Profits Per Employee | 24,762 |
| Employee Count | 910 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -202,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.77, so SHE:301388's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,422,583 |
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 490.40 million and earned 22.53 million in profits. Earnings per share was 0.22.
| Revenue | 490.40M |
| Gross Profit | 102.65M |
| Operating Income | 12.44M |
| Pretax Income | 23.86M |
| Net Income | 22.53M |
| EBITDA | 58.80M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 433.92 million in cash and 48.66 million in debt, giving a net cash position of 385.25 million or 3.76 per share.
| Cash & Cash Equivalents | 433.92M |
| Total Debt | 48.66M |
| Net Cash | 385.25M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 995.22M |
| Book Value Per Share | 9.53 |
| Working Capital | 562.97M |
Cash Flow
In the last 12 months, operating cash flow was 70.68 million and capital expenditures -72.64 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | 70.68M |
| Capital Expenditures | -72.64M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.93%, with operating and profit margins of 2.54% and 4.59%.
| Gross Margin | 20.93% |
| Operating Margin | 2.54% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.59% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 2.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.43% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.06% |
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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |