China · Delayed Price · Currency is CNY SHE:301390 Statistics
Total Valuation
SHE:301390 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.74 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:301390 has 59.55 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 59.55M |
| Shares Outstanding | 59.55M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 7.04% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 63.82.
| PE Ratio | 63.82 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.07, with an EV/FCF ratio of -22.44.
| EV / Earnings | 50.62 |
| EV / Sales | 2.52 |
| EV / EBITDA | 46.07 |
| EV / EBIT | 60.56 |
| EV / FCF | -22.44 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.04 |
| Interest Coverage | 200.05 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 54,109 |
| Employee Count | 635 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:301390 has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 1.46, so SHE:301390's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 37.61 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,090,286 |
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:301390 had revenue of CNY 689.49 million and earned 34.36 million in profits. Earnings per share was 0.57.
| Revenue | 689.49M |
| Gross Profit | 132.06M |
| Operating Income | 28.72M |
| Pretax Income | 40.96M |
| Net Income | 34.36M |
| EBITDA | 32.89M |
| EBIT | 28.72M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 440.37 million in cash and 3.44 million in debt, giving a net cash position of 436.94 million or 7.34 per share.
| Cash & Cash Equivalents | 440.37M |
| Total Debt | 3.44M |
| Net Cash | 436.94M |
| Net Cash Per Share | 7.34 |
| Equity (Book Value) | 962.33M |
| Book Value Per Share | 16.16 |
| Working Capital | 622.25M |
Cash Flow
In the last 12 months, operating cash flow was 62.37 million and capital expenditures -139.87 million, giving a free cash flow of -77.50 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -139.87M |
| Free Cash Flow | -77.50M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 19.15%, with operating and profit margins of 4.17% and 4.98%.
| Gross Margin | 19.15% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.98% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 1.58% |
| FCF Yield | -3.56% |
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:301390 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |