China · Delayed Price · Currency is CNY SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 15.48 billion.
| Market Cap | 17.24B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHE:301389 has 282.05 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 282.05M |
| Shares Outstanding | 282.05M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | 80.62M |
Valuation Ratios
The trailing PE ratio is 166.40 and the forward PE ratio is 174.63.
| PE Ratio | 166.40 |
| Forward PE | 174.63 |
| PS Ratio | 55.15 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.98, with an EV/FCF ratio of -277.94.
| EV / Earnings | 144.94 |
| EV / Sales | 49.52 |
| EV / EBITDA | 138.98 |
| EV / EBIT | 174.20 |
| EV / FCF | -277.94 |
Financial Position
The company has a current ratio of 23.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 23.00 |
| Quick Ratio | 22.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.45 |
| Interest Coverage | 119.83 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 672,162 |
| Profits Per Employee | 229,628 |
| Employee Count | 465 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:301389 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +388.18% in the last 52 weeks. The beta is 0.63, so SHE:301389's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +388.18% |
| 50-Day Moving Average | 55.65 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 19,403,580 |
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:301389 had revenue of CNY 312.56 million and earned 106.78 million in profits. Earnings per share was 0.37.
| Revenue | 312.56M |
| Gross Profit | 160.79M |
| Operating Income | 88.84M |
| Pretax Income | 124.85M |
| Net Income | 106.78M |
| EBITDA | 106.68M |
| EBIT | 88.84M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.79 billion in cash and 24.90 million in debt, giving a net cash position of 1.76 billion or 6.25 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 24.90M |
| Net Cash | 1.76B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 77.35 million and capital expenditures -133.03 million, giving a free cash flow of -55.68 million.
| Operating Cash Flow | 77.35M |
| Capital Expenditures | -133.03M |
| Free Cash Flow | -55.68M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 51.45%, with operating and profit margins of 28.43% and 34.16%.
| Gross Margin | 51.45% |
| Operating Margin | 28.43% |
| Pretax Margin | 39.95% |
| Profit Margin | 34.16% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 28.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.70% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.32% |
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:301389 has an Altman Z-Score of 33.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.26 |
| Piotroski F-Score | 5 |