China · Delayed Price · Currency is CNY SHE:301398 Statistics
Total Valuation
SHE:301398 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.59B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301398 has 112.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 2.85% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 95.41 and the forward PE ratio is 70.01.
| PE Ratio | 95.41 |
| Forward PE | 70.01 |
| PS Ratio | 15.95 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.12, with an EV/FCF ratio of -69.79.
| EV / Earnings | 90.06 |
| EV / Sales | 15.12 |
| EV / EBITDA | 64.12 |
| EV / EBIT | 100.17 |
| EV / FCF | -69.79 |
Financial Position
The company has a current ratio of 4.68
| Current Ratio | 4.68 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 749,319 |
| Profits Per Employee | 125,817 |
| Employee Count | 551 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:301398 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has increased by +65.33% in the last 52 weeks. The beta is 1.93, so SHE:301398's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +65.33% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,744,894 |
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:301398 had revenue of CNY 412.87 million and earned 69.33 million in profits. Earnings per share was 0.62.
| Revenue | 412.87M |
| Gross Profit | 132.65M |
| Operating Income | 62.32M |
| Pretax Income | 77.74M |
| Net Income | 69.33M |
| EBITDA | 97.37M |
| EBIT | 62.32M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 343.62 million in cash and n/a in debt, with a net cash position of 343.62 million or 3.07 per share.
| Cash & Cash Equivalents | 343.62M |
| Total Debt | n/a |
| Net Cash | 343.62M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.02 |
| Working Capital | 509.79M |
Cash Flow
In the last 12 months, operating cash flow was 68.70 million and capital expenditures -158.16 million, giving a free cash flow of -89.46 million.
| Operating Cash Flow | 68.70M |
| Capital Expenditures | -158.16M |
| Free Cash Flow | -89.46M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 32.13%, with operating and profit margins of 15.09% and 16.79%.
| Gross Margin | 32.13% |
| Operating Margin | 15.09% |
| Pretax Margin | 18.83% |
| Profit Margin | 16.79% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 15.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.27% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.36% |
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
The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301398 has an Altman Z-Score of 16.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 3 |