China · Delayed Price · Currency is CNY SHE:301468 Statistics
Total Valuation
SHE:301468 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 7.49 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is 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 2.79% in one year.
| Current Share Class | 169.15M |
| Shares Outstanding | 169.15M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 10.45% |
| Float | 80.59M |
Valuation Ratios
The trailing PE ratio is 181.75 and the forward PE ratio is 48.69.
| PE Ratio | 181.75 |
| Forward PE | 48.69 |
| PS Ratio | 17.67 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.59 |
| EV / Sales | 15.49 |
| EV / EBITDA | 100.25 |
| EV / EBIT | 188.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.89 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.19 |
| Interest Coverage | 51.78 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | 493,334 |
| Profits Per Employee | 49,420 |
| Employee Count | 981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:301468 has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +187.52% in the last 52 weeks. The beta is 1.80, so SHE:301468's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +187.52% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 11,123,995 |
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 483.96 million and earned 48.48 million in profits. Earnings per share was 0.28.
| Revenue | 483.96M |
| Gross Profit | 117.58M |
| Operating Income | 39.77M |
| Pretax Income | 58.29M |
| Net Income | 48.48M |
| EBITDA | 74.76M |
| EBIT | 39.77M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.09 billion in cash and 37.02 million in debt, with a net cash position of 1.06 billion or 6.25 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 37.02M |
| Net Cash | 1.06B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 13.64 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 59.65 million and capital expenditures -255.60 million, giving a free cash flow of -195.96 million.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -255.60M |
| Depreciation & Amortization | 34.98M |
| Net Borrowing | 24.00M |
| Free Cash Flow | -195.96M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 24.29%, with operating and profit margins of 8.22% and 10.02%.
| Gross Margin | 24.29% |
| Operating Margin | 8.22% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.02% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 0.57% |
| FCF Yield | -2.29% |
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
SHE:301468 has an Altman Z-Score of 12.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.92 |
| Piotroski F-Score | 5 |