China · Delayed Price · Currency is CNY SHE:301398 Statistics
Total Valuation
SHE:301398 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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 0.57% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 4.61% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 375.63 and the forward PE ratio is 32.85.
| PE Ratio | 375.63 |
| Forward PE | 32.85 |
| PS Ratio | 11.13 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.49, with an EV/FCF ratio of -14.38.
| EV / Earnings | 371.58 |
| EV / Sales | 11.01 |
| EV / EBITDA | 72.49 |
| EV / EBIT | 160.81 |
| EV / FCF | -14.38 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.43 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 821,929 |
| Profits Per Employee | 24,351 |
| Employee Count | 551 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.46, so SHE:301398's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 50.95 |
| 200-Day Moving Average | 50.43 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,978,772 |
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 452.88 million and earned 13.42 million in profits. Earnings per share was 0.12.
| Revenue | 452.88M |
| Gross Profit | 106.67M |
| Operating Income | 31.00M |
| Pretax Income | 10.52M |
| Net Income | 13.42M |
| EBITDA | 68.78M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 527.31 million in cash and 472.89 million in debt, with a net cash position of 54.42 million or 0.49 per share.
| Cash & Cash Equivalents | 527.31M |
| Total Debt | 472.89M |
| Net Cash | 54.42M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.96 |
| Working Capital | 559.46M |
Cash Flow
In the last 12 months, operating cash flow was 20.66 million and capital expenditures -367.37 million, giving a free cash flow of -346.70 million.
| Operating Cash Flow | 20.66M |
| Capital Expenditures | -367.37M |
| Depreciation & Amortization | 37.77M |
| Net Borrowing | 484.70M |
| Free Cash Flow | -346.70M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 23.55%, with operating and profit margins of 6.85% and 2.96%.
| Gross Margin | 23.55% |
| Operating Margin | 6.85% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.96% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 244.25% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.27% |
| FCF Yield | -6.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |