China · Delayed Price · Currency is CNY SHE:301458 Statistics
Total Valuation
SHE:301458 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.17 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301458 has 266.67 million shares outstanding. The number of shares has increased by 23.56% in one year.
| Current Share Class | 266.67M |
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | +23.56% |
| Shares Change (QoQ) | +13.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | 83.70M |
Valuation Ratios
The trailing PE ratio is 71.60.
| PE Ratio | 71.60 |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 239.60 |
| P/OCF Ratio | 60.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.74, with an EV/FCF ratio of 219.37.
| EV / Earnings | 71.30 |
| EV / Sales | 12.27 |
| EV / EBITDA | 48.74 |
| EV / EBIT | 65.58 |
| EV / FCF | 219.37 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.80 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.13 |
| Interest Coverage | 56.76 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 694,224 |
| Profits Per Employee | 119,502 |
| Employee Count | 1,076 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHE:301458 has paid 25.72 million in taxes.
| Income Tax | 25.72M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 5,941,844 |
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:301458 had revenue of CNY 746.98 million and earned 128.58 million in profits. Earnings per share was 0.52.
| Revenue | 746.98M |
| Gross Profit | 361.84M |
| Operating Income | 139.79M |
| Pretax Income | 154.30M |
| Net Income | 128.58M |
| EBITDA | 176.40M |
| EBIT | 139.79M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 934.58 million in cash and 89.21 million in debt, with a net cash position of 845.37 million or 3.17 per share.
| Cash & Cash Equivalents | 934.58M |
| Total Debt | 89.21M |
| Net Cash | 845.37M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 165.50 million and capital expenditures -123.70 million, giving a free cash flow of 41.79 million.
| Operating Cash Flow | 165.50M |
| Capital Expenditures | -123.70M |
| Free Cash Flow | 41.79M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 48.44%, with operating and profit margins of 18.71% and 17.21%.
| Gross Margin | 48.44% |
| Operating Margin | 18.71% |
| Pretax Margin | 20.66% |
| Profit Margin | 17.21% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 18.71% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.10% |
| Buyback Yield | -23.56% |
| Shareholder Yield | -23.02% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301458 has an Altman Z-Score of 22.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.39 |
| Piotroski F-Score | 7 |