China · Delayed Price · Currency is CNY SHE:301603 Statistics
Total Valuation
SHE:301603 has a market cap or net worth of CNY 13.14 billion. The enterprise value is 12.93 billion.
| Market Cap | 13.14B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was 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 17.02% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 120.76M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 66.25% |
| Owned by Institutions (%) | 5.84% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of -115.49.
| EV / Earnings | 36.81 |
| EV / Sales | 5.18 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 30.26 |
| EV / FCF | -115.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 214,815 |
| Employee Count | 1,635 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301603 has paid 54.97 million in taxes.
| Income Tax | 54.97M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +118.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.14% |
| 50-Day Moving Average | 78.12 |
| 200-Day Moving Average | 72.36 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 4,962,872 |
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 2.50 billion and earned 351.22 million in profits. Earnings per share was 2.91.
| Revenue | 2.50B |
| Gross Profit | 740.69M |
| Operating Income | 427.19M |
| Pretax Income | 401.97M |
| Net Income | 351.22M |
| EBITDA | 472.92M |
| EBIT | 427.19M |
| Earnings Per Share (EPS) | 2.91 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -65.97 million and capital expenditures -45.97 million, giving a free cash flow of -111.94 million.
| Operating Cash Flow | -65.97M |
| Capital Expenditures | -45.97M |
| Depreciation & Amortization | 45.74M |
| Net Borrowing | -10.04M |
| Free Cash Flow | -111.94M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 29.67%, with operating and profit margins of 17.11% and 14.07%.
| Gross Margin | 29.67% |
| Operating Margin | 17.11% |
| Pretax Margin | 16.10% |
| Profit Margin | 14.07% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.44% |
| Buyback Yield | -17.02% |
| Shareholder Yield | -16.85% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |