China · Delayed Price · Currency is CNY SHE:301603 Statistics
Total Valuation
SHE:301603 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 13.19 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.19B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301603 has 120.76 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 120.76M |
| Shares Outstanding | 120.76M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 16.88.
| PE Ratio | 30.61 |
| Forward PE | 16.88 |
| PS Ratio | 4.53 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 264.21 |
| P/OCF Ratio | 77.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 258.53.
| EV / Earnings | 29.97 |
| EV / Sales | 4.44 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 28.16 |
| EV / FCF | 258.53 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 1.01 |
| Interest Coverage | 246.53 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 244,663 |
| Employee Count | 1,821 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHE:301603 has paid 76.40 million in taxes.
| Income Tax | 76.40M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 1.57, so SHE:301603's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 119.86 |
| 200-Day Moving Average | 102.97 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,650,447 |
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 3.01 billion and earned 445.53 million in profits. Earnings per share was 3.69.
| Revenue | 3.01B |
| Gross Profit | 882.06M |
| Operating Income | 474.23M |
| Pretax Income | 514.21M |
| Net Income | 445.53M |
| EBITDA | 523.30M |
| EBIT | 474.23M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 378.20 million in cash and 52.30 million in debt, with a net cash position of 325.90 million or 2.70 per share.
| Cash & Cash Equivalents | 378.20M |
| Total Debt | 52.30M |
| Net Cash | 325.90M |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 22.01 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 175.24 million and capital expenditures -123.59 million, giving a free cash flow of 51.65 million.
| Operating Cash Flow | 175.24M |
| Capital Expenditures | -123.59M |
| Depreciation & Amortization | 49.07M |
| Net Borrowing | 8.04M |
| Free Cash Flow | 51.65M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 29.30%, with operating and profit margins of 15.75% and 14.80%.
| Gross Margin | 29.30% |
| Operating Margin | 15.75% |
| Pretax Margin | 17.08% |
| Profit Margin | 14.80% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.75% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.15% |
| FCF Payout Ratio | 70.14% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.38% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |