China · Delayed Price · Currency is CNY SHE:301458 Statistics
Total Valuation
SHE:301458 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 12.61 billion.
| Market Cap | 13.36B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301458 has 266.67 million shares outstanding. The number of shares has increased by 21.53% in one year.
| Current Share Class | 266.67M |
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.23% |
| Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 98.23 and the forward PE ratio is 64.23.
| PE Ratio | 98.23 |
| Forward PE | 64.23 |
| PS Ratio | 16.44 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 153.97 |
| P/OCF Ratio | 78.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.13, with an EV/FCF ratio of 145.28.
| EV / Earnings | 94.26 |
| EV / Sales | 15.51 |
| EV / EBITDA | 59.13 |
| EV / EBIT | 79.14 |
| EV / FCF | 145.28 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.27 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.81 |
| Interest Coverage | 49.96 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 620,731 |
| Profits Per Employee | 102,161 |
| Employee Count | 1,309 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:301458 has paid 26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +67.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.78% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 10,997,531 |
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 812.54 million and earned 133.73 million in profits. Earnings per share was 0.51.
| Revenue | 812.54M |
| Gross Profit | 393.70M |
| Operating Income | 159.28M |
| Pretax Income | 159.85M |
| Net Income | 133.73M |
| EBITDA | 201.68M |
| EBIT | 159.28M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 911.39 million in cash and 156.83 million in debt, with a net cash position of 754.56 million or 2.83 per share.
| Cash & Cash Equivalents | 911.39M |
| Total Debt | 156.83M |
| Net Cash | 754.56M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 170.83 million and capital expenditures -84.06 million, giving a free cash flow of 86.77 million.
| Operating Cash Flow | 170.83M |
| Capital Expenditures | -84.06M |
| Depreciation & Amortization | 42.40M |
| Net Borrowing | 57.01M |
| Free Cash Flow | 86.77M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 48.45%, with operating and profit margins of 19.60% and 16.46%.
| Gross Margin | 48.45% |
| Operating Margin | 19.60% |
| Pretax Margin | 19.67% |
| Profit Margin | 16.46% |
| EBITDA Margin | 24.82% |
| EBIT Margin | 19.60% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.13% |
| Buyback Yield | -21.53% |
| Shareholder Yield | -20.76% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.65% |
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:301458 has an Altman Z-Score of 18.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.29 |
| Piotroski F-Score | 5 |