China · Delayed Price · Currency is CNY SHE:301603 Statistics
Total Valuation
SHE:301603 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:301603 has 120.76 million shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 120.76M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 5.77% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of -22.99.
| EV / Earnings | 24.93 |
| EV / Sales | 3.39 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 23.06 |
| EV / FCF | -22.99 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.07 |
| Interest Coverage | 167.97 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 202,555 |
| Employee Count | 1,635 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:301603 has paid 43.65 million in taxes.
| Income Tax | 43.65M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +55.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.32% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 65.73 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 2,341,887 |
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:301603 had revenue of CNY 2.44 billion and earned 331.18 million in profits. Earnings per share was 2.74.
| Revenue | 2.44B |
| Gross Profit | 694.11M |
| Operating Income | 358.06M |
| Pretax Income | 373.44M |
| Net Income | 331.18M |
| EBITDA | 401.12M |
| EBIT | 358.06M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 253.01 million in cash and 25.93 million in debt, with a net cash position of 227.08 million or 1.88 per share.
| Cash & Cash Equivalents | 253.01M |
| Total Debt | 25.93M |
| Net Cash | 227.08M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 19.27 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -290.68 million and capital expenditures -68.47 million, giving a free cash flow of -359.15 million.
| Operating Cash Flow | -290.68M |
| Capital Expenditures | -68.47M |
| Free Cash Flow | -359.15M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 28.49%, with operating and profit margins of 14.69% and 13.59%.
| Gross Margin | 28.49% |
| Operating Margin | 14.69% |
| Pretax Margin | 15.33% |
| Profit Margin | 13.59% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.78% |
| Buyback Yield | -26.67% |
| Shareholder Yield | -26.39% |
| Earnings Yield | 3.91% |
| FCF Yield | -4.24% |
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
SHE:301603 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 2 |