China · Delayed Price · Currency is CNY SHE:301603 Statistics
Total Valuation
SHE:301603 has a market cap or net worth of CNY 15.88 billion. The enterprise value is 15.58 billion.
| Market Cap | 15.88B |
| Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:301603 has 120.76 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 120.76M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 5.75% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 41.49.
| PE Ratio | 41.49 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of -983.87.
| EV / Earnings | 40.73 |
| EV / Sales | 5.68 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 37.66 |
| EV / FCF | -983.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -2.75 |
| Interest Coverage | 221.04 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 210,063 |
| Employee Count | 1,821 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:301603 has paid 61.23 million in taxes.
| Income Tax | 61.23M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +167.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.44% |
| 50-Day Moving Average | 102.74 |
| 200-Day Moving Average | 80.32 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 4,399,148 |
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 2.74 billion and earned 382.53 million in profits. Earnings per share was 3.17.
| Revenue | 2.74B |
| Gross Profit | 803.67M |
| Operating Income | 413.74M |
| Pretax Income | 437.61M |
| Net Income | 382.53M |
| EBITDA | 460.54M |
| EBIT | 413.74M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 347.72 million in cash and 43.53 million in debt, with a net cash position of 304.18 million or 2.52 per share.
| Cash & Cash Equivalents | 347.72M |
| Total Debt | 43.53M |
| Net Cash | 304.18M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 20.71 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 73.78 million and capital expenditures -89.62 million, giving a free cash flow of -15.84 million.
| Operating Cash Flow | 73.78M |
| Capital Expenditures | -89.62M |
| Depreciation & Amortization | 46.80M |
| Net Borrowing | -231,136 |
| Free Cash Flow | -15.84M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 29.29%, with operating and profit margins of 15.08% and 13.94%.
| Gross Margin | 29.29% |
| Operating Margin | 15.08% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.94% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |