China · Delayed Price · Currency is CNY SHE:301491 Statistics
Total Valuation
SHE:301491 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 4.72 billion.
| Market Cap | 6.54B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was 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 13.73% in one year.
| Current Share Class | 129.00M |
| Shares Outstanding | 129.00M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 3.26% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 23.82.
| EV / Earnings | 21.09 |
| EV / Sales | 3.01 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 24.29 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 73.94%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 73.94% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 146,960 |
| Employee Count | 1,422 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:301491 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 677,006 |
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 1.83 billion and earned 223.53 million in profits. Earnings per share was 2.03.
| Revenue | 1.83B |
| Gross Profit | 482.25M |
| Operating Income | 250.74M |
| Pretax Income | 237.86M |
| Net Income | 223.53M |
| EBITDA | 282.45M |
| EBIT | 250.74M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.91 billion in cash and 36.25 million in debt, with a net cash position of 1.87 billion or 14.52 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 36.25M |
| Net Cash | 1.87B |
| Net Cash Per Share | 14.52 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 16.87 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 264.62 million and capital expenditures -66.70 million, giving a free cash flow of 197.92 million.
| Operating Cash Flow | 264.62M |
| Capital Expenditures | -66.70M |
| Depreciation & Amortization | 31.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 197.92M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 26.30%, with operating and profit margins of 13.67% and 12.19%.
| Gross Margin | 26.30% |
| Operating Margin | 13.67% |
| Pretax Margin | 12.97% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 13.67% |
| FCF Margin | 10.79% |
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 | 0.61% |
| Buyback Yield | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.02% |
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 |