China · Delayed Price · Currency is CNY SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 14.03 billion.
| Market Cap | 14.71B |
| Enterprise Value | 14.03B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301389 has 282.64 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 282.64M |
| Shares Outstanding | 282.64M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -15.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 157.87 and the forward PE ratio is 78.85.
| PE Ratio | 157.87 |
| Forward PE | 78.85 |
| PS Ratio | 21.28 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 73.29 |
| P/OCF Ratio | 60.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.81, with an EV/FCF ratio of 69.89.
| EV / Earnings | 154.77 |
| EV / Sales | 20.29 |
| EV / EBITDA | 71.81 |
| EV / EBIT | 112.57 |
| EV / FCF | 69.89 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.27 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.98 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 748,971 |
| Profits Per Employee | 98,196 |
| Employee Count | 923 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:301389 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 1.05, so SHE:301389's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 54.22 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 9,132,073 |
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 691.30 million and earned 90.64 million in profits. Earnings per share was 0.33.
| Revenue | 691.30M |
| Gross Profit | 319.66M |
| Operating Income | 124.60M |
| Pretax Income | 141.24M |
| Net Income | 90.64M |
| EBITDA | 188.52M |
| EBIT | 124.60M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.24 billion in cash and 397.94 million in debt, with a net cash position of 843.17 million or 2.98 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 397.94M |
| Net Cash | 843.17M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 243.66 million and capital expenditures -42.96 million, giving a free cash flow of 200.70 million.
| Operating Cash Flow | 243.66M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 63.92M |
| Net Borrowing | -153,401 |
| Free Cash Flow | 200.70M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 46.24%, with operating and profit margins of 18.02% and 13.11%.
| Gross Margin | 46.24% |
| Operating Margin | 18.02% |
| Pretax Margin | 20.43% |
| Profit Margin | 13.11% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 18.02% |
| FCF Margin | 29.03% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 46.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.31% |
| FCF Payout Ratio | 51.68% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.36% |
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 14.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 5 |