China · Delayed Price · Currency is CNY SHE:301458 Statistics
Total Valuation
SHE:301458 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301458 has 266.67 million shares outstanding. The number of shares has increased by 19.39% in one year.
| Current Share Class | 266.67M |
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.24% |
| Float | 99.21M |
Valuation Ratios
The trailing PE ratio is 64.52 and the forward PE ratio is 49.91.
| PE Ratio | 64.52 |
| Forward PE | 49.91 |
| PS Ratio | 10.21 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 128.75 |
| P/OCF Ratio | 55.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.89, with an EV/FCF ratio of 118.73.
| EV / Earnings | 59.39 |
| EV / Sales | 9.41 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 47.62 |
| EV / FCF | 118.73 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.88 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.09 |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 657,463 |
| Profits Per Employee | 104,203 |
| Employee Count | 1,309 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:301458 has paid 25.22 million in taxes.
| Income Tax | 25.22M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 6,506,641 |
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 860.62 million and earned 136.40 million in profits. Earnings per share was 0.51.
| Revenue | 860.62M |
| Gross Profit | 411.56M |
| Operating Income | 170.10M |
| Pretax Income | 161.62M |
| Net Income | 136.40M |
| EBITDA | 214.75M |
| EBIT | 170.10M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 826.29 million in cash and 142.49 million in debt, with a net cash position of 683.81 million or 2.56 per share.
| Cash & Cash Equivalents | 826.29M |
| Total Debt | 142.49M |
| Net Cash | 683.81M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 158.19 million and capital expenditures -89.97 million, giving a free cash flow of 68.23 million.
| Operating Cash Flow | 158.19M |
| Capital Expenditures | -89.97M |
| Depreciation & Amortization | 44.66M |
| Net Borrowing | 50.88M |
| Free Cash Flow | 68.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 47.82%, with operating and profit margins of 19.76% and 15.85%.
| Gross Margin | 47.82% |
| Operating Margin | 19.76% |
| Pretax Margin | 18.78% |
| Profit Margin | 15.85% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 19.76% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.35% |
| FCF Payout Ratio | 136.80% |
| Buyback Yield | -19.39% |
| Shareholder Yield | -18.33% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.78% |
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 18.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.7 |
| Piotroski F-Score | 5 |