China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 11.96 billion.
| Market Cap | 12.19B |
| Enterprise Value | 11.96B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 23.28% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +23.28% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 14.16% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 573.35 and the forward PE ratio is 118.33.
| PE Ratio | 573.35 |
| Forward PE | 118.33 |
| PS Ratio | 31.02 |
| PB Ratio | 16.81 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | 103.48 |
| P/OCF Ratio | 77.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 562.74 |
| EV / Sales | 30.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101.56 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.05 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 0.43 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 836,087 |
| Profits Per Employee | 45,229 |
| Employee Count | 470 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -326,904 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.94% |
| 50-Day Moving Average | 123.26 |
| 200-Day Moving Average | 136.42 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 3,679,270 |
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:301392 had revenue of CNY 392.96 million and earned 21.26 million in profits. Earnings per share was 0.21.
| Revenue | 392.96M |
| Gross Profit | 99.23M |
| Operating Income | 4.62M |
| Pretax Income | 20.93M |
| Net Income | 21.26M |
| EBITDA | 20.22M |
| EBIT | 4.62M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 276.21 million in cash and 50.63 million in debt, with a net cash position of 225.58 million or 2.26 per share.
| Cash & Cash Equivalents | 276.21M |
| Total Debt | 50.63M |
| Net Cash | 225.58M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 725.16M |
| Book Value Per Share | 7.25 |
| Working Capital | 481.58M |
Cash Flow
In the last 12 months, operating cash flow was 157.01 million and capital expenditures -39.23 million, giving a free cash flow of 117.78 million.
| Operating Cash Flow | 157.01M |
| Capital Expenditures | -39.23M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 117.78M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 25.25%, with operating and profit margins of 1.18% and 5.41%.
| Gross Margin | 25.25% |
| Operating Margin | 1.18% |
| Pretax Margin | 5.33% |
| Profit Margin | 5.41% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.18% |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 147.40% |
| Buyback Yield | -23.28% |
| Shareholder Yield | -23.12% |
| Earnings Yield | 0.17% |
| FCF Yield | 0.97% |
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:301392 has an Altman Z-Score of 14.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 4 |