China · Delayed Price · Currency is CNY SHE:301390 Statistics
Total Valuation
SHE:301390 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:301390 has 59.37 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 59.37M |
| Shares Outstanding | 59.37M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 5.79% |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 92.27.
| PE Ratio | 92.27 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.60, with an EV/FCF ratio of 27.95.
| EV / Earnings | 71.60 |
| EV / Sales | 2.71 |
| EV / EBITDA | 61.60 |
| EV / EBIT | 88.86 |
| EV / FCF | 27.95 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.06 |
| Interest Coverage | 158.19 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 38,878 |
| Employee Count | 635 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:301390 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 1.28, so SHE:301390's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 36.18 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 830,590 |
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 652.81 million and earned 24.69 million in profits. Earnings per share was 0.41.
| Revenue | 652.81M |
| Gross Profit | 125.60M |
| Operating Income | 19.89M |
| Pretax Income | 30.01M |
| Net Income | 24.69M |
| EBITDA | 23.71M |
| EBIT | 19.89M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 490.25 million in cash and 3.55 million in debt, giving a net cash position of 486.70 million or 8.20 per share.
| Cash & Cash Equivalents | 490.25M |
| Total Debt | 3.55M |
| Net Cash | 486.70M |
| Net Cash Per Share | 8.20 |
| Equity (Book Value) | 953.19M |
| Book Value Per Share | 16.05 |
| Working Capital | 600.99M |
Cash Flow
In the last 12 months, operating cash flow was 184.25 million and capital expenditures -121.00 million, giving a free cash flow of 63.25 million.
| Operating Cash Flow | 184.25M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 63.25M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 19.24%, with operating and profit margins of 3.05% and 3.78%.
| Gross Margin | 19.24% |
| Operating Margin | 3.05% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.78% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.05% |
| FCF Margin | 9.69% |
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 | 24.12% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.81% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |