China · Delayed Price · Currency is CNY SHE:301491 Statistics
Total Valuation
SHE:301491 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 4.02 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301491 has 129.00 million shares outstanding. The number of shares has increased by 21.54% in one year.
| Current Share Class | 129.00M |
| Shares Outstanding | 129.00M |
| Shares Change (YoY) | +21.54% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 3.27% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 26.23.
| EV / Earnings | 18.68 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 17.31 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.22 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 125.39 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 67.71%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 67.71% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 127,323 |
| Employee Count | 1,689 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301491 has paid 19.20 million in taxes.
| Income Tax | 19.20M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 882,222 |
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 1.94 billion and earned 215.05 million in profits. Earnings per share was 1.83.
| Revenue | 1.94B |
| Gross Profit | 478.03M |
| Operating Income | 232.08M |
| Pretax Income | 234.55M |
| Net Income | 215.05M |
| EBITDA | 245.18M |
| EBIT | 232.08M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.86 billion in cash and 32.54 million in debt, with a net cash position of 1.82 billion or 14.14 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 32.54M |
| Net Cash | 1.82B |
| Net Cash Per Share | 14.14 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.87 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 221.16 million and capital expenditures -68.01 million, giving a free cash flow of 153.15 million.
| Operating Cash Flow | 221.16M |
| Capital Expenditures | -68.01M |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | -86.18M |
| Free Cash Flow | 153.15M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 24.59%, with operating and profit margins of 11.94% and 11.06%.
| Gross Margin | 24.59% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.07% |
| Profit Margin | 11.06% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.94% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.65% |
| Buyback Yield | -21.54% |
| Shareholder Yield | -21.16% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.62% |
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 11.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 5 |