China · Delayed Price · Currency is CNY SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 10.24 billion. The enterprise value is 9.58 billion.
| Market Cap | 10.24B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was 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 -1.52% in one year.
| Current Share Class | 282.64M |
| Shares Outstanding | 282.64M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +19.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.15% |
| Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 113.33 and the forward PE ratio is 54.91.
| PE Ratio | 113.33 |
| Forward PE | 54.91 |
| PS Ratio | 13.63 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 63.70 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.65, with an EV/FCF ratio of 59.55.
| EV / Earnings | 105.93 |
| EV / Sales | 12.74 |
| EV / EBITDA | 48.65 |
| EV / EBIT | 68.34 |
| EV / FCF | 59.55 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.70 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.04 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 814,416 |
| Profits Per Employee | 97,934 |
| Employee Count | 923 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:301389 has paid 31.67 million in taxes.
| Income Tax | 31.67M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 1.26, so SHE:301389's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 5,875,343 |
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 751.71 million and earned 90.39 million in profits. Earnings per share was 0.32.
| Revenue | 751.71M |
| Gross Profit | 355.38M |
| Operating Income | 140.11M |
| Pretax Income | 145.15M |
| Net Income | 90.39M |
| EBITDA | 196.80M |
| EBIT | 140.11M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.16 billion in cash and 328.06 million in debt, with a net cash position of 836.65 million or 2.96 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 328.06M |
| Net Cash | 836.65M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.01 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 278.43 million and capital expenditures -117.64 million, giving a free cash flow of 160.79 million.
| Operating Cash Flow | 278.43M |
| Capital Expenditures | -117.64M |
| Depreciation & Amortization | 56.69M |
| Net Borrowing | -268.53M |
| Free Cash Flow | 160.79M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 47.28%, with operating and profit margins of 18.64% and 12.03%.
| Gross Margin | 47.28% |
| Operating Margin | 18.64% |
| Pretax Margin | 19.31% |
| Profit Margin | 12.03% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 18.64% |
| FCF Margin | 21.39% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 46.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.93% |
| FCF Payout Ratio | 64.51% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 16.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.5 |
| Piotroski F-Score | 7 |