China · Delayed Price · Currency is CNY SHE:301429 Statistics
Total Valuation
SHE:301429 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was 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 increased by 0.27% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | 3.92% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 41.89.
| PE Ratio | 41.89 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 48.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.49 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -3.02 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 53,158 |
| Employee Count | 929 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:301429 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -6.60% 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 | -6.60% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 1,379,954 |
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 953.48 million and earned 49.38 million in profits. Earnings per share was 0.43.
| Revenue | 953.48M |
| Gross Profit | 261.15M |
| Operating Income | 37.07M |
| Pretax Income | 35.96M |
| Net Income | 49.38M |
| EBITDA | 86.17M |
| EBIT | 37.07M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 392.68 million in cash and 170.23 million in debt, with a net cash position of 222.44 million or 1.92 per share.
| Cash & Cash Equivalents | 392.68M |
| Total Debt | 170.23M |
| Net Cash | 222.44M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 11.49 |
| Working Capital | 555.05M |
Cash Flow
In the last 12 months, operating cash flow was 81.06 million and capital expenditures -137.37 million, giving a free cash flow of -56.30 million.
| Operating Cash Flow | 81.06M |
| Capital Expenditures | -137.37M |
| Depreciation & Amortization | 49.10M |
| Net Borrowing | -4.73M |
| Free Cash Flow | -56.30M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 27.39%, with operating and profit margins of 3.89% and 5.18%.
| Gross Margin | 27.39% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.77% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -12.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.48% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.40% |
| FCF Yield | -2.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |