China · Delayed Price · Currency is CNY SHE:301608 Statistics
Total Valuation
SHE:301608 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 6.94 billion.
| Market Cap | 8.64B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:301608 has 88.99 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 88.99M |
| Shares Outstanding | 88.99M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 5.40% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 39.04.
| PE Ratio | 39.04 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 48.04 |
| P/OCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 38.60.
| EV / Earnings | 31.37 |
| EV / Sales | 4.27 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 33.33 |
| EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.92 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,375.26 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 42.16%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 42.16% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 156,441 |
| Employee Count | 1,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:301608 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 88.07 |
| 200-Day Moving Average | 85.67 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 1,783,189 |
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:301608 had revenue of CNY 1.63 billion and earned 221.36 million in profits. Earnings per share was 2.49.
| Revenue | 1.63B |
| Gross Profit | 390.52M |
| Operating Income | 208.37M |
| Pretax Income | 242.70M |
| Net Income | 221.36M |
| EBITDA | 226.88M |
| EBIT | 208.37M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.71 billion in cash and 7.01 million in debt, with a net cash position of 1.70 billion or 19.08 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 7.01M |
| Net Cash | 1.70B |
| Net Cash Per Share | 19.08 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 23.77 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 295.65 million and capital expenditures -115.75 million, giving a free cash flow of 179.91 million.
| Operating Cash Flow | 295.65M |
| Capital Expenditures | -115.75M |
| Free Cash Flow | 179.91M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 23.99%, with operating and profit margins of 12.80% and 13.60%.
| Gross Margin | 23.99% |
| Operating Margin | 12.80% |
| Pretax Margin | 14.91% |
| Profit Margin | 13.60% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 12.80% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.38% |
| Buyback Yield | -26.32% |
| Shareholder Yield | -25.32% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.08% |
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:301608 has an Altman Z-Score of 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |