China · Delayed Price · Currency is CNY SHE:301608 Statistics
Total Valuation
SHE:301608 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 5.34 billion.
| Market Cap | 6.91B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 132.60M |
| Shares Outstanding | 132.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 3.44% |
| Float | 114.85M |
Valuation Ratios
The trailing PE ratio is 28.13.
| PE Ratio | 28.13 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 336.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.28 |
| EV / Sales | 3.18 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 27,767.33 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 38.75%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 38.75% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 173,569 |
| Employee Count | 1,415 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:301608 has paid 34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.82, so SHE:301608's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 54.69 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 3,563,909 |
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 1.88 billion and earned 245.60 million in profits. Earnings per share was 1.85.
| Revenue | 1.88B |
| Gross Profit | 465.23M |
| Operating Income | 269.32M |
| Pretax Income | 279.97M |
| Net Income | 245.60M |
| EBITDA | 288.33M |
| EBIT | 269.32M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.57 billion in cash and 35,596 in debt, with a net cash position of 1.57 billion or 11.83 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 35,596 |
| Net Cash | 1.57B |
| Net Cash Per Share | 11.83 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.16 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 22.36 million and capital expenditures -93.76 million, giving a free cash flow of -71.39 million.
| Operating Cash Flow | 22.36M |
| Capital Expenditures | -93.76M |
| Depreciation & Amortization | 19.02M |
| Net Borrowing | 7.57M |
| Free Cash Flow | -71.39M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 24.79%, with operating and profit margins of 14.35% and 13.09%.
| Gross Margin | 24.79% |
| Operating Margin | 14.35% |
| Pretax Margin | 14.92% |
| Profit Margin | 13.09% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |