China · Delayed Price · Currency is CNY SHE:301608 Statistics
Total Valuation
SHE:301608 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 6.78 billion.
| Market Cap | 8.54B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301608 has 88.99 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 88.99M |
| Shares Outstanding | 88.99M |
| Shares Change (YoY) | +9.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 8.58% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 34.76.
| EV / Earnings | 27.18 |
| EV / Sales | 3.81 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 27.06 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,116.23 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 53.16%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 53.16% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 176,341 |
| Employee Count | 1,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:301608 has paid 27.52 million in taxes.
| Income Tax | 27.52M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 86.98 |
| 200-Day Moving Average | 88.01 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 1,258,949 |
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 1.78 billion and earned 249.52 million in profits. Earnings per share was 2.80.
| Revenue | 1.78B |
| Gross Profit | 438.11M |
| Operating Income | 250.66M |
| Pretax Income | 277.04M |
| Net Income | 249.52M |
| EBITDA | 269.64M |
| EBIT | 250.66M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 1.76 billion in cash and 77,614 in debt, with a net cash position of 1.76 billion or 19.74 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 77,614 |
| Net Cash | 1.76B |
| Net Cash Per Share | 19.74 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 24.99 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 288.64 million and capital expenditures -93.50 million, giving a free cash flow of 195.13 million.
| Operating Cash Flow | 288.64M |
| Capital Expenditures | -93.50M |
| Depreciation & Amortization | 18.98M |
| Net Borrowing | 7.57M |
| Free Cash Flow | 195.13M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 24.58%, with operating and profit margins of 14.06% and 14.00%.
| Gross Margin | 24.58% |
| Operating Margin | 14.06% |
| Pretax Margin | 15.55% |
| Profit Margin | 14.00% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 14.06% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.07% |
| Buyback Yield | -9.10% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.29% |
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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |