China · Delayed Price · Currency is CNY SHE:301609 Statistics
Total Valuation
SHE:301609 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 7.37 billion.
| Market Cap | 8.41B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301609 has 162.88 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 162.88M |
| Shares Outstanding | 162.88M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | n/a |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 49.52.
| PE Ratio | 49.52 |
| Forward PE | n/a |
| PS Ratio | 12.00 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 52.37 |
| P/OCF Ratio | 48.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of 45.88.
| EV / Earnings | 55.51 |
| EV / Sales | 10.51 |
| EV / EBITDA | 50.52 |
| EV / EBIT | 55.27 |
| EV / FCF | 45.88 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,461.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 61.99% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 238,423 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301609 has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 3,547,460 |
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:301609 had revenue of CNY 701.16 million and earned 132.80 million in profits. Earnings per share was 1.04.
| Revenue | 701.16M |
| Gross Profit | 291.98M |
| Operating Income | 133.36M |
| Pretax Income | 150.52M |
| Net Income | 132.80M |
| EBITDA | 145.02M |
| EBIT | 133.36M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.04 billion in cash and 1.10 million in debt, with a net cash position of 1.04 billion or 6.40 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.10M |
| Net Cash | 1.04B |
| Net Cash Per Share | 6.40 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.56 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 172.76 million and capital expenditures -12.10 million, giving a free cash flow of 160.66 million.
| Operating Cash Flow | 172.76M |
| Capital Expenditures | -12.10M |
| Free Cash Flow | 160.66M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 41.64%, with operating and profit margins of 19.02% and 18.94%.
| Gross Margin | 41.64% |
| Operating Margin | 19.02% |
| Pretax Margin | 21.47% |
| Profit Margin | 18.94% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 19.02% |
| FCF Margin | 22.91% |
Dividends & Yields
SHE:301609 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.91% |
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
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:301609 has an Altman Z-Score of 10.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 3 |