China · Delayed Price · Currency is CNY SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 20.43 billion. The enterprise value is 19.76 billion.
| Market Cap | 20.43B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:301389 has 282.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 282.52M |
| Shares Outstanding | 282.52M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 81.10M |
Valuation Ratios
The trailing PE ratio is 206.43 and the forward PE ratio is 109.56.
| PE Ratio | 206.43 |
| Forward PE | 109.56 |
| PS Ratio | 34.18 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | 204.94 |
| P/OCF Ratio | 95.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.05, with an EV/FCF ratio of 198.24.
| EV / Earnings | 197.57 |
| EV / Sales | 33.07 |
| EV / EBITDA | 106.05 |
| EV / EBIT | 140.62 |
| EV / FCF | 198.24 |
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 | 2.64 |
| Debt / FCF | 4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 215,101 |
| Employee Count | 465 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.17 |
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 +259.22% 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 | +259.22% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 11,565,826 |
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 | 296.48M |
| Operating Income | 140.53M |
| Pretax Income | 142.29M |
| Net Income | 100.02M |
| EBITDA | 185.96M |
| EBIT | 140.53M |
| 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 | 7.51 |
| 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 | 45.43M |
| Net Borrowing | 104.96M |
| Free Cash Flow | 99.68M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 49.61%, with operating and profit margins of 23.51% and 16.74%.
| Gross Margin | 49.61% |
| Operating Margin | 23.51% |
| Pretax Margin | 23.81% |
| Profit Margin | 16.74% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 23.51% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.62% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.49% |
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 | 5 |