China · Delayed Price · Currency is CNY SHE:301468 Statistics
Total Valuation
SHE:301468 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 7.97 billion.
| Market Cap | 9.13B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:301468 has 130.11 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 130.11M |
| Shares Outstanding | 130.11M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 10.66% |
| Float | 61.70M |
Valuation Ratios
The trailing PE ratio is 202.23 and the forward PE ratio is 175.35.
| PE Ratio | 202.23 |
| Forward PE | 175.35 |
| PS Ratio | 19.83 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,381.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.83, with an EV/FCF ratio of -27.79.
| EV / Earnings | 177.98 |
| EV / Sales | 17.33 |
| EV / EBITDA | 187.83 |
| EV / EBIT | n/a |
| EV / FCF | -27.79 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.84 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.13 |
| Interest Coverage | 51.09 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | 659,314 |
| Profits Per Employee | 64,182 |
| Employee Count | 698 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:301468 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
The stock price has increased by +245.48% in the last 52 weeks. The beta is 1.86, so SHE:301468's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +245.48% |
| 50-Day Moving Average | 60.13 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 9,955,292 |
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:301468 had revenue of CNY 460.20 million and earned 44.80 million in profits. Earnings per share was 0.35.
| Revenue | 460.20M |
| Gross Profit | 109.29M |
| Operating Income | 20.34M |
| Pretax Income | 51.76M |
| Net Income | 44.80M |
| EBITDA | 42.45M |
| EBIT | 20.34M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.19 billion in cash and 37.00 million in debt, with a net cash position of 1.15 billion or 8.86 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 37.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 17.59 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -293.53 million, giving a free cash flow of -286.92 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -293.53M |
| Free Cash Flow | -286.92M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 23.75%, with operating and profit margins of 4.42% and 9.73%.
| Gross Margin | 23.75% |
| Operating Margin | 4.42% |
| Pretax Margin | 11.25% |
| Profit Margin | 9.73% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.49% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.49% |
| FCF Yield | -3.14% |
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:301468 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 3 |