China · Delayed Price · Currency is CNY SHE:301456 Statistics
Total Valuation
SHE:301456 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301456 has 152.09 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 152.09M |
| Shares Outstanding | 152.09M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | 58.36% |
| Owned by Institutions (%) | 2.25% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 38.47.
| PE Ratio | 38.47 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,234.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.58 |
| EV / Sales | 3.77 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 31.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.31 |
| Interest Coverage | 133.54 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 983,467 |
| Profits Per Employee | 129,676 |
| Employee Count | 737 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:301456 has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.61, so SHE:301456's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,377,611 |
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 724.82 million and earned 95.57 million in profits. Earnings per share was 0.63.
| Revenue | 724.82M |
| Gross Profit | 263.18M |
| Operating Income | 85.81M |
| Pretax Income | 107.46M |
| Net Income | 95.57M |
| EBITDA | 124.85M |
| EBIT | 85.81M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.03 billion in cash and 20.31 million in debt, with a net cash position of 1.01 billion or 6.63 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 20.31M |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 14.80 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -68.36 million, giving a free cash flow of -65.38 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -68.36M |
| Depreciation & Amortization | 39.04M |
| Net Borrowing | -16.73M |
| Free Cash Flow | -65.38M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 36.31%, with operating and profit margins of 11.84% and 13.19%.
| Gross Margin | 36.31% |
| Operating Margin | 11.84% |
| Pretax Margin | 14.83% |
| Profit Margin | 13.19% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -40.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.77% |
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 10.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 5 |