China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 15.34 billion.
| Market Cap | 15.65B |
| Enterprise Value | 15.34B |
Important Dates
The last earnings date was 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 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 (%) | 20.62% |
| Float | 43.34M |
Valuation Ratios
The trailing PE ratio is 377.72 and the forward PE ratio is 97.19.
| PE Ratio | 377.72 |
| Forward PE | 97.19 |
| PS Ratio | 32.21 |
| PB Ratio | 20.66 |
| P/TBV Ratio | 21.34 |
| P/FCF Ratio | 72.36 |
| P/OCF Ratio | 64.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.18, with an EV/FCF ratio of 70.92.
| EV / Earnings | 370.21 |
| EV / Sales | 31.57 |
| EV / EBITDA | 237.18 |
| EV / EBIT | n/a |
| EV / FCF | 70.92 |
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 | 39.52 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 88,138 |
| Employee Count | 470 |
| 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 +33.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 128.42 |
| 200-Day Moving Average | 140.07 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 6,453,351 |
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 | 46.09M |
| Pretax Income | 41.73M |
| Net Income | 41.42M |
| EBITDA | 64.43M |
| EBIT | 46.09M |
| 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 9.49% and 8.53%.
| Gross Margin | 29.18% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.53% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.49% |
| FCF Margin | 44.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.24% |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 0.26% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |