China · Delayed Price · Currency is CNY SHE:301491 Statistics
Total Valuation
SHE:301491 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.09 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301491 has 129.00 million shares outstanding. The number of shares has increased by 31.46% in one year.
| Current Share Class | 129.00M |
| Shares Outstanding | 129.00M |
| Shares Change (YoY) | +31.46% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 3.75% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 80.72 |
| P/OCF Ratio | 38.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 52.75.
| EV / Earnings | 16.96 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.55 |
| EV / FCF | 52.75 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.83 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.98 |
| Interest Coverage | 218.79 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 43.94%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 43.94% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 108,046 |
| Employee Count | 1,689 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:301491 has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has decreased by -44.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.54% |
| 50-Day Moving Average | 38.80 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 673,641 |
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 1.88 billion and earned 182.49 million in profits. Earnings per share was 1.44.
| Revenue | 1.88B |
| Gross Profit | 459.35M |
| Operating Income | 212.70M |
| Pretax Income | 200.58M |
| Net Income | 182.49M |
| EBITDA | 230.01M |
| EBIT | 212.70M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.69 billion in cash and 57.40 million in debt, with a net cash position of 1.64 billion or 12.69 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 57.40M |
| Net Cash | 1.64B |
| Net Cash Per Share | 12.69 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.22 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 121.47 million and capital expenditures -62.82 million, giving a free cash flow of 58.65 million.
| Operating Cash Flow | 121.47M |
| Capital Expenditures | -62.82M |
| Depreciation & Amortization | 17.32M |
| Net Borrowing | -74.62M |
| Free Cash Flow | 58.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 24.45%, with operating and profit margins of 11.32% and 9.71%.
| Gross Margin | 24.45% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.71% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.32% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.57% |
| Buyback Yield | -31.46% |
| Shareholder Yield | -31.02% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |