China · Delayed Price · Currency is CNY SHE:301429 Statistics
Total Valuation
SHE:301429 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301429 has 115.60 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | 1.03% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 46.10.
| PE Ratio | 46.10 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -27.84.
| EV / Earnings | 39.19 |
| EV / Sales | 2.05 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 98.23 |
| EV / FCF | -27.84 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.14 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.99 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 967,214 |
| Profits Per Employee | 50,661 |
| Employee Count | 1,022 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:301429 has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 36.35% |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.93, so SHE:301429's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 1,500,937 |
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:301429 had revenue of CNY 988.49 million and earned 51.78 million in profits. Earnings per share was 0.45.
| Revenue | 988.49M |
| Gross Profit | 259.53M |
| Operating Income | 20.65M |
| Pretax Income | 29.27M |
| Net Income | 51.78M |
| EBITDA | 71.76M |
| EBIT | 20.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 384.70 million in cash and 71.79 million in debt, with a net cash position of 312.91 million or 2.71 per share.
| Cash & Cash Equivalents | 384.70M |
| Total Debt | 71.79M |
| Net Cash | 312.91M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.77 |
| Working Capital | 553.02M |
Cash Flow
In the last 12 months, operating cash flow was 109.55 million and capital expenditures -182.42 million, giving a free cash flow of -72.87 million.
| Operating Cash Flow | 109.55M |
| Capital Expenditures | -182.42M |
| Free Cash Flow | -72.87M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 26.26%, with operating and profit margins of 2.09% and 5.24%.
| Gross Margin | 26.26% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.96% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 36.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.92% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.17% |
| FCF Yield | -3.05% |
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:301429 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |