China · Delayed Price · Currency is CNY SHE:301429 Statistics
Total Valuation
SHE:301429 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301429 has 115.60 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 3.61% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 38.00.
| PE Ratio | 38.00 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 1.60 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 45.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.74 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -4.33 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 52,520 |
| Employee Count | 929 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHE:301429 has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.78, so SHE:301429's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 1,701,723 |
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 971.59 million and earned 48.79 million in profits. Earnings per share was 0.42.
| Revenue | 971.59M |
| Gross Profit | 262.55M |
| Operating Income | 34.51M |
| Pretax Income | 30.87M |
| Net Income | 48.79M |
| EBITDA | 78.76M |
| EBIT | 34.51M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 366.47 million in cash and 124.96 million in debt, with a net cash position of 241.51 million or 2.09 per share.
| Cash & Cash Equivalents | 366.47M |
| Total Debt | 124.96M |
| Net Cash | 241.51M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.73 |
| Working Capital | 551.70M |
Cash Flow
In the last 12 months, operating cash flow was 117.10 million and capital expenditures -145.96 million, giving a free cash flow of -28.86 million.
| Operating Cash Flow | 117.10M |
| Capital Expenditures | -145.96M |
| Depreciation & Amortization | 44.25M |
| Net Borrowing | -112.23M |
| Free Cash Flow | -28.86M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 27.02%, with operating and profit margins of 3.55% and 5.02%.
| Gross Margin | 27.02% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.18% |
| Profit Margin | 5.02% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -12.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.19% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.56% |
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 5.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |