China · Delayed Price · Currency is CNY SHE:301491 Statistics
Total Valuation
SHE:301491 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 6.04 billion.
| Market Cap | 7.78B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301491 has 129.00 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 129.00M |
| Shares Outstanding | 129.00M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +24.26% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 3.26% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 28.27.
| EV / Earnings | 27.67 |
| EV / Sales | 3.86 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 31.13 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.82 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.60 |
| Interest Coverage | 79.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.40% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 143,589 |
| Employee Count | 1,422 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301491 has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 1,179,019 |
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:301491 had revenue of CNY 1.56 billion and earned 218.40 million in profits. Earnings per share was 2.13.
| Revenue | 1.56B |
| Gross Profit | 420.53M |
| Operating Income | 194.13M |
| Pretax Income | 236.04M |
| Net Income | 218.40M |
| EBITDA | 203.46M |
| EBIT | 194.13M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 1.86 billion in cash and 128.65 million in debt, with a net cash position of 1.73 billion or 13.41 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 128.65M |
| Net Cash | 1.73B |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 16.21 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 278.48 million and capital expenditures -64.65 million, giving a free cash flow of 213.83 million.
| Operating Cash Flow | 278.48M |
| Capital Expenditures | -64.65M |
| Free Cash Flow | 213.83M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 26.88%, with operating and profit margins of 12.41% and 13.96%.
| Gross Margin | 26.88% |
| Operating Margin | 12.41% |
| Pretax Margin | 15.09% |
| Profit Margin | 13.96% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 12.41% |
| FCF Margin | 13.67% |
Dividends & Yields
SHE:301491 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.64% |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301491 has an Altman Z-Score of 8.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 3 |