China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 21.06 billion. The enterprise value is 20.75 billion.
| Market Cap | 21.06B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 19.74% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 508.42.
| PE Ratio | 508.42 |
| Forward PE | n/a |
| PS Ratio | 43.35 |
| PB Ratio | 27.81 |
| P/TBV Ratio | 28.72 |
| P/FCF Ratio | 97.40 |
| P/OCF Ratio | 86.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 500.91 |
| EV / Sales | 42.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.96 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 41.29 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 927,099 |
| Profits Per Employee | 79,055 |
| Employee Count | 524 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHE:301392 has paid 306,439 in taxes.
| Income Tax | 306,439 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +104.38% in the last 52 weeks. The beta is 0.79, so SHE:301392's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +104.38% |
| 50-Day Moving Average | 170.53 |
| 200-Day Moving Average | 146.01 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 5,444,718 |
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 485.80 million and earned 41.42 million in profits. Earnings per share was 0.41.
| Revenue | 485.80M |
| Gross Profit | 141.76M |
| Operating Income | 44.67M |
| Pretax Income | 41.73M |
| Net Income | 41.42M |
| EBITDA | 63.01M |
| EBIT | 44.67M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 313.10 million in cash and 1.98 million in debt, with a net cash position of 311.12 million or 3.11 per share.
| Cash & Cash Equivalents | 313.10M |
| Total Debt | 1.98M |
| Net Cash | 311.12M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 757.26M |
| Book Value Per Share | 7.57 |
| Working Capital | 507.79M |
Cash Flow
In the last 12 months, operating cash flow was 242.32 million and capital expenditures -26.08 million, giving a free cash flow of 216.24 million.
| Operating Cash Flow | 242.32M |
| Capital Expenditures | -26.08M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | -49.00M |
| Free Cash Flow | 216.24M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 29.18%, with operating and profit margins of 9.20% and 8.53%.
| Gross Margin | 29.18% |
| Operating Margin | 9.20% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.53% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 9.20% |
| FCF Margin | 44.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.74% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.03% |
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 16.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.72 |
| Piotroski F-Score | 5 |