China · Delayed Price · Currency is CNY SHE:301429 Statistics
Total Valuation
SHE:301429 has a market cap or net worth of CNY 1.77 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301429 has 116.21 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 116.21M |
| Shares Outstanding | 116.21M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 3.67% |
| Float | 33.29M |
Valuation Ratios
The trailing PE ratio is 35.40.
| PE Ratio | 35.40 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.50 |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 35.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.47 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 53,681 |
| Employee Count | 929 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:301429 has paid 46,896 in taxes.
| Income Tax | 46,896 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.77, so SHE:301429's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 1,758,097 |
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 979.28 million and earned 49.87 million in profits. Earnings per share was 0.43.
| Revenue | 979.28M |
| Gross Profit | 280.64M |
| Operating Income | 41.60M |
| Pretax Income | 41.43M |
| Net Income | 49.87M |
| EBITDA | 86.27M |
| EBIT | 41.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 415.81 million in cash and 172.29 million in debt, with a net cash position of 243.52 million or 2.10 per share.
| Cash & Cash Equivalents | 415.81M |
| Total Debt | 172.29M |
| Net Cash | 243.52M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 11.51 |
| Working Capital | 551.74M |
Cash Flow
In the last 12 months, operating cash flow was 33.02 million and capital expenditures -135.41 million, giving a free cash flow of -102.40 million.
| Operating Cash Flow | 33.02M |
| Capital Expenditures | -135.41M |
| Depreciation & Amortization | 44.66M |
| Net Borrowing | 70.27M |
| Free Cash Flow | -102.40M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 28.66%, with operating and profit margins of 4.25% and 5.09%.
| Gross Margin | 28.66% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.23% |
| Profit Margin | 5.09% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -12.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.82% |
| FCF Yield | -5.80% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |