China · Delayed Price · Currency is CNY SHE:301491 Statistics
Total Valuation
SHE:301491 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 2.77 billion.
| Market Cap | 4.48B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:301491 has 129.00 million shares outstanding. The number of shares has increased by 25.89% in one year.
| Current Share Class | 129.00M |
| Shares Outstanding | 129.00M |
| Shares Change (YoY) | +25.89% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 3.78% |
| Float | 33.05M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 24.62.
| EV / Earnings | 15.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.04 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.87 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 36.66%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 36.66% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 104,094 |
| Employee Count | 1,689 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHE:301491 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has decreased by -44.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.96% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 749,792 |
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 2.00 billion and earned 175.81 million in profits. Earnings per share was 1.36.
| Revenue | 2.00B |
| Gross Profit | 451.07M |
| Operating Income | 212.07M |
| Pretax Income | 194.78M |
| Net Income | 175.81M |
| EBITDA | 225.30M |
| EBIT | 212.07M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.77 billion in cash and 59.46 million in debt, with a net cash position of 1.71 billion or 13.25 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 59.46M |
| Net Cash | 1.71B |
| Net Cash Per Share | 13.25 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 17.52 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 172.43 million and capital expenditures -60.07 million, giving a free cash flow of 112.37 million.
| Operating Cash Flow | 172.43M |
| Capital Expenditures | -60.07M |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | -107.22M |
| Free Cash Flow | 112.37M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 22.61%, with operating and profit margins of 10.63% and 8.81%.
| Gross Margin | 22.61% |
| Operating Margin | 10.63% |
| Pretax Margin | 9.76% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 10.63% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| FCF Payout Ratio | 19.98% |
| Buyback Yield | -25.89% |
| Shareholder Yield | -25.39% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.51% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |