China · Delayed Price · Currency is CNY SHE:301388 Statistics
Total Valuation
SHE:301388 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301388 has 102.45 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 102.45M |
| Shares Outstanding | 102.45M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -20.24% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 0.85% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 144.09.
| PE Ratio | 144.09 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.38, with an EV/FCF ratio of -370.36.
| EV / Earnings | 132.34 |
| EV / Sales | 6.00 |
| EV / EBITDA | 50.38 |
| EV / EBIT | 202.99 |
| EV / FCF | -370.36 |
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 | 0.98 |
| Debt / FCF | -7.24 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 540,351 |
| Profits Per Employee | 24,519 |
| Employee Count | 910 |
| 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 +44.46% in the last 52 weeks. The beta is 0.90, so SHE:301388's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +44.46% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,934,697 |
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 | 14.59M |
| Pretax Income | 25.46M |
| Net Income | 22.39M |
| EBITDA | 58.62M |
| EBIT | 14.59M |
| 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 | 9.94 |
| 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 | 43.34M |
| Net Borrowing | 38.14M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 21.20%, with operating and profit margins of 2.96% and 4.54%.
| Gross Margin | 21.20% |
| Operating Margin | 2.96% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.54% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.44% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |