China · Delayed Price · Currency is CNY SHE:301468 Statistics
Total Valuation
SHE:301468 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.40B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301468 has 169.15 million shares outstanding. The number of shares has increased by 15.43% in one year.
| Current Share Class | 169.15M |
| Shares Outstanding | 169.15M |
| Shares Change (YoY) | +15.43% |
| Shares Change (QoQ) | -50.27% |
| Owned by Insiders (%) | 41.73% |
| Owned by Institutions (%) | 15.77% |
| Float | 85.49M |
Valuation Ratios
The trailing PE ratio is 222.31 and the forward PE ratio is 30.77.
| PE Ratio | 222.31 |
| Forward PE | 30.77 |
| PS Ratio | 12.93 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.68 |
| EV / Sales | 10.42 |
| EV / EBITDA | 73.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.24 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.28 |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 426,094 |
| Profits Per Employee | 25,138 |
| Employee Count | 981 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:301468 has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +68.36% in the last 52 weeks. The beta is 1.95, so SHE:301468's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +68.36% |
| 50-Day Moving Average | 33.63 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 4,504,612 |
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 418.00 million and earned 24.66 million in profits. Earnings per share was 0.14.
| Revenue | 418.00M |
| Gross Profit | 91.62M |
| Operating Income | 12.17M |
| Pretax Income | 31.91M |
| Net Income | 24.66M |
| EBITDA | 59.47M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.08 billion in cash and 37.02 million in debt, with a net cash position of 1.05 billion or 6.19 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 37.02M |
| Net Cash | 1.05B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 26.93 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 78.42 million and capital expenditures -209.03 million, giving a free cash flow of -130.62 million.
| Operating Cash Flow | 78.42M |
| Capital Expenditures | -209.03M |
| Depreciation & Amortization | 47.30M |
| Net Borrowing | -6.00M |
| Free Cash Flow | -130.62M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 21.92%, with operating and profit margins of 2.91% and 5.90%.
| Gross Margin | 21.92% |
| Operating Margin | 2.91% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.90% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.53% |
| Buyback Yield | -15.43% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 0.46% |
| FCF Yield | -2.42% |
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
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |