China · Delayed Price · Currency is CNY SHE:301388 Statistics
Total Valuation
SHE:301388 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301388 has 102.45 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 102.45M |
| Shares Outstanding | 102.45M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 1.69% |
| Float | 29.47M |
Valuation Ratios
The trailing PE ratio is 91.94.
| PE Ratio | 91.94 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.54 |
| EV / Sales | 4.43 |
| EV / EBITDA | 36.75 |
| EV / EBIT | 129.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.64 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -2.25 |
| Interest Coverage | 19.00 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 512,803 |
| Profits Per Employee | 26,565 |
| Employee Count | 1,028 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301388 has paid 762,417 in taxes.
| Income Tax | 762,417 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.67, so SHE:301388's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 1,212,145 |
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 527.16 million and earned 27.31 million in profits. Earnings per share was 0.27.
| Revenue | 527.16M |
| Gross Profit | 112.27M |
| Operating Income | 18.07M |
| Pretax Income | 31.43M |
| Net Income | 27.31M |
| EBITDA | 63.38M |
| EBIT | 18.07M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 323.70 million in cash and 73.30 million in debt, with a net cash position of 250.40 million or 2.44 per share.
| Cash & Cash Equivalents | 323.70M |
| Total Debt | 73.30M |
| Net Cash | 250.40M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 993.05M |
| Book Value Per Share | 9.51 |
| Working Capital | 446.60M |
Cash Flow
In the last 12 months, operating cash flow was 61.87 million and capital expenditures -94.43 million, giving a free cash flow of -32.56 million.
| Operating Cash Flow | 61.87M |
| Capital Expenditures | -94.43M |
| Depreciation & Amortization | 45.31M |
| Net Borrowing | 56.56M |
| Free Cash Flow | -32.56M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 21.30%, with operating and profit margins of 3.43% and 5.18%.
| Gross Margin | 21.30% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.27% |
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 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |