China · Delayed Price · Currency is CNY SHE:301456 Statistics
Total Valuation
SHE:301456 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.37 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301456 has 150.45 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 150.45M |
| Shares Outstanding | 150.45M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -9.24% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 1.53% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 49.33.
| PE Ratio | 49.33 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of -40.13.
| EV / Earnings | 38.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 43.71 |
| EV / FCF | -40.13 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.74 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.58 |
| Interest Coverage | 172.76 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 942,287 |
| Profits Per Employee | 119,415 |
| Employee Count | 538 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:301456 has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.67, so SHE:301456's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 1,950,739 |
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 694.47 million and earned 88.01 million in profits. Earnings per share was 0.58.
| Revenue | 694.47M |
| Gross Profit | 251.31M |
| Operating Income | 77.01M |
| Pretax Income | 103.49M |
| Net Income | 88.01M |
| EBITDA | 112.51M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.03 billion in cash and 48.37 million in debt, with a net cash position of 980.10 million or 6.51 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 48.37M |
| Net Cash | 980.10M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.79 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -25.97 million and capital expenditures -57.91 million, giving a free cash flow of -83.88 million.
| Operating Cash Flow | -25.97M |
| Capital Expenditures | -57.91M |
| Depreciation & Amortization | 35.49M |
| Net Borrowing | 10.67M |
| Free Cash Flow | -83.88M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 36.19%, with operating and profit margins of 11.09% and 12.67%.
| Gross Margin | 36.19% |
| Operating Margin | 11.09% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.95% |
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 10.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.14 |
| Piotroski F-Score | 4 |