China · Delayed Price · Currency is CNY SHE:301456 Statistics
Total Valuation
SHE:301456 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301456 has 150.45 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 150.45M |
| Shares Outstanding | 150.45M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 2.51% |
| Float | 46.70M |
Valuation Ratios
The trailing PE ratio is 65.32.
| PE Ratio | 65.32 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.16, with an EV/FCF ratio of -59.27.
| EV / Earnings | 49.59 |
| EV / Sales | 5.49 |
| EV / EBITDA | 48.16 |
| EV / EBIT | 73.87 |
| EV / FCF | -59.27 |
Financial Position
The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.22 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3,486.09 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 125,596 |
| Employee Count | 538 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301456 has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.72, so SHE:301456's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 2,185,010 |
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:301456 had revenue of CNY 610.78 million and earned 67.57 million in profits. Earnings per share was 0.46.
| Revenue | 610.78M |
| Gross Profit | 205.49M |
| Operating Income | 45.36M |
| Pretax Income | 78.70M |
| Net Income | 67.57M |
| EBITDA | 69.32M |
| EBIT | 45.36M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.17 billion in cash and 268,384 in debt, with a net cash position of 1.17 billion or 7.76 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 268,384 |
| Net Cash | 1.17B |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 14.63 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -9.58 million and capital expenditures -46.96 million, giving a free cash flow of -56.54 million.
| Operating Cash Flow | -9.58M |
| Capital Expenditures | -46.96M |
| Free Cash Flow | -56.54M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 33.64%, with operating and profit margins of 7.43% and 11.06%.
| Gross Margin | 33.64% |
| Operating Margin | 7.43% |
| Pretax Margin | 12.88% |
| Profit Margin | 11.06% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.24% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 1.50% |
| FCF Yield | -1.25% |
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:301456 has an Altman Z-Score of 11.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 3 |