China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 16.52 billion.
| Market Cap | 16.84B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 30.19% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +30.19% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 9.22% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 325.96 and the forward PE ratio is 148.33.
| PE Ratio | 325.96 |
| Forward PE | 148.33 |
| PS Ratio | 34.22 |
| PB Ratio | 22.15 |
| P/TBV Ratio | 22.90 |
| P/FCF Ratio | 126.07 |
| P/OCF Ratio | 105.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 299.63, with an EV/FCF ratio of 123.72.
| EV / Earnings | 319.87 |
| EV / Sales | 33.58 |
| EV / EBITDA | 299.63 |
| EV / EBIT | n/a |
| EV / FCF | 123.72 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.38 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 109,896 |
| Employee Count | 470 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:301392 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has increased by +318.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +318.19% |
| 50-Day Moving Average | 164.78 |
| 200-Day Moving Average | 111.51 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 4,673,169 |
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 492.02 million and earned 51.65 million in profits. Earnings per share was 0.52.
| Revenue | 492.02M |
| Gross Profit | 138.33M |
| Operating Income | 39.69M |
| Pretax Income | 55.47M |
| Net Income | 51.65M |
| EBITDA | 54.99M |
| EBIT | 39.69M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 365.22 million in cash and 50.67 million in debt, giving a net cash position of 314.55 million or 3.15 per share.
| Cash & Cash Equivalents | 365.22M |
| Total Debt | 50.67M |
| Net Cash | 314.55M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 760.15M |
| Book Value Per Share | 7.60 |
| Working Capital | 525.22M |
Cash Flow
In the last 12 months, operating cash flow was 159.01 million and capital expenditures -25.46 million, giving a free cash flow of 133.54 million.
| Operating Cash Flow | 159.01M |
| Capital Expenditures | -25.46M |
| Free Cash Flow | 133.54M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 28.11%, with operating and profit margins of 8.07% and 10.50%.
| Gross Margin | 28.11% |
| Operating Margin | 8.07% |
| Pretax Margin | 11.27% |
| Profit Margin | 10.50% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.07% |
| FCF Margin | 27.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.13% |
| Buyback Yield | -30.19% |
| Shareholder Yield | -30.07% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.79% |
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 12.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 4 |