China · Delayed Price · Currency is CNY SHE:301608 Statistics
Total Valuation
SHE:301608 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 4.90 billion.
| Market Cap | 6.65B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:301608 has 132.60 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 132.60M |
| Shares Outstanding | 132.60M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 3.44% |
| Float | 114.85M |
Valuation Ratios
The trailing PE ratio is 26.46.
| PE Ratio | 26.46 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 25.37.
| EV / Earnings | 19.52 |
| EV / Sales | 2.70 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 18.54 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,802.16 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 47.24%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 47.24% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 177,512 |
| Employee Count | 1,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:301608 has paid 35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.85, so SHE:301608's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 54.91 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 2,355,912 |
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 1.82 billion and earned 251.18 million in profits. Earnings per share was 1.89.
| Revenue | 1.82B |
| Gross Profit | 453.55M |
| Operating Income | 264.47M |
| Pretax Income | 287.06M |
| Net Income | 251.18M |
| EBITDA | 283.27M |
| EBIT | 264.47M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.74 billion in cash and 56,699 in debt, with a net cash position of 1.74 billion or 13.14 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 56,699 |
| Net Cash | 1.74B |
| Net Cash Per Share | 13.14 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 16.99 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 275.60 million and capital expenditures -82.33 million, giving a free cash flow of 193.27 million.
| Operating Cash Flow | 275.60M |
| Capital Expenditures | -82.33M |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | 7.87M |
| Free Cash Flow | 193.27M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 24.96%, with operating and profit margins of 14.56% and 13.83%.
| Gross Margin | 24.96% |
| Operating Margin | 14.56% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.83% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 14.56% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.87% |
| FCF Payout Ratio | 54.12% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.91% |
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
The last stock split was on May 20, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | May 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHE:301608 has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |