China · Delayed Price · Currency is CNY SHE:301388 Statistics
Total Valuation
SHE:301388 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301388 has 102.45 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 102.45M |
| Shares Outstanding | 102.45M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +12.76% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 1.63% |
| Float | 29.80M |
Valuation Ratios
The trailing PE ratio is 121.66.
| PE Ratio | 121.66 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.87 |
| EV / Sales | 4.99 |
| EV / EBITDA | 42.13 |
| EV / EBIT | 173.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.29 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -7.24 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 540,351 |
| Profits Per Employee | 24,519 |
| Employee Count | 913 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:301388 has paid 585,992 in taxes.
| Income Tax | 585,992 |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.58, so SHE:301388's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 1,574,655 |
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 493.34 million and earned 22.39 million in profits. Earnings per share was 0.22.
| Revenue | 493.34M |
| Gross Profit | 104.57M |
| Operating Income | 14.17M |
| Pretax Income | 25.46M |
| Net Income | 22.39M |
| EBITDA | 58.19M |
| EBIT | 14.17M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 345.63 million in cash and 57.90 million in debt, with a net cash position of 287.73 million or 2.81 per share.
| Cash & Cash Equivalents | 345.63M |
| Total Debt | 57.90M |
| Net Cash | 287.73M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 9.61 |
| Working Capital | 477.91M |
Cash Flow
In the last 12 months, operating cash flow was 73.98 million and capital expenditures -81.98 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | 73.98M |
| Capital Expenditures | -81.98M |
| Depreciation & Amortization | 44.02M |
| Net Borrowing | 33.33M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.20%, with operating and profit margins of 2.87% and 4.54%.
| Gross Margin | 21.20% |
| Operating Margin | 2.87% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.54% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.44% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.29% |
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 9.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 6 |