China · Delayed Price · Currency is CNY SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 24.02 billion.
| Market Cap | 24.69B |
| Enterprise Value | 24.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301389 has 282.64 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 282.64M |
| Shares Outstanding | 282.64M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 81.22M |
Valuation Ratios
The trailing PE ratio is 249.37 and the forward PE ratio is 132.35.
| PE Ratio | 249.37 |
| Forward PE | 132.35 |
| PS Ratio | 41.31 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 16.70 |
| P/FCF Ratio | 247.67 |
| P/OCF Ratio | 115.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.19, with an EV/FCF ratio of 240.97.
| EV / Earnings | 240.16 |
| EV / Sales | 40.19 |
| EV / EBITDA | 139.19 |
| EV / EBIT | 188.64 |
| EV / FCF | 240.97 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.19 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 4.93 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 647,520 |
| Profits Per Employee | 108,366 |
| Employee Count | 923 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:301389 has paid 26.58 million in taxes.
| Income Tax | 26.58M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +320.96% in the last 52 weeks. The beta is 0.61, so SHE:301389's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +320.96% |
| 50-Day Moving Average | 63.26 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 13,922,117 |
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 597.66 million and earned 100.02 million in profits. Earnings per share was 0.35.
| Revenue | 597.66M |
| Gross Profit | 287.15M |
| Operating Income | 127.34M |
| Pretax Income | 142.29M |
| Net Income | 100.02M |
| EBITDA | 172.58M |
| EBIT | 127.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.32 billion in cash and 491.92 million in debt, with a net cash position of 824.50 million or 2.92 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 491.92M |
| Net Cash | 824.50M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 213.37 million and capital expenditures -113.68 million, giving a free cash flow of 99.68 million.
| Operating Cash Flow | 213.37M |
| Capital Expenditures | -113.68M |
| Depreciation & Amortization | 45.25M |
| Net Borrowing | 99.01M |
| Free Cash Flow | 99.68M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 48.05%, with operating and profit margins of 21.31% and 16.74%.
| Gross Margin | 48.05% |
| Operating Margin | 21.31% |
| Pretax Margin | 23.81% |
| Profit Margin | 16.74% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 21.31% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.39% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.41% |
| FCF Yield | 0.40% |
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 10.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 5 |