China · Delayed Price · Currency is CNY SHE:301609 Statistics
Total Valuation
SHE:301609 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.90B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301609 has 162.88 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 162.88M |
| Shares Outstanding | 162.88M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | n/a |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 43.61.
| PE Ratio | 43.61 |
| Forward PE | n/a |
| PS Ratio | 11.41 |
| PB Ratio | 11.88 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 51.60 |
| P/OCF Ratio | 47.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.68, with an EV/FCF ratio of 48.51.
| EV / Earnings | 54.99 |
| EV / Sales | 10.73 |
| EV / EBITDA | 48.68 |
| EV / EBIT | 53.03 |
| EV / FCF | 48.51 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,211.29 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 242,465 |
| Employee Count | 535 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:301609 has paid 19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 3,987,783 |
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 692.39 million and earned 135.05 million in profits. Earnings per share was 1.11.
| Revenue | 692.39M |
| Gross Profit | 291.85M |
| Operating Income | 140.03M |
| Pretax Income | 154.17M |
| Net Income | 135.05M |
| EBITDA | 151.65M |
| EBIT | 140.03M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 474.88 million in cash and 1.18 million in debt, giving a net cash position of 473.70 million or 2.91 per share.
| Cash & Cash Equivalents | 474.88M |
| Total Debt | 1.18M |
| Net Cash | 473.70M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 665.01M |
| Book Value Per Share | 5.44 |
| Working Capital | 460.34M |
Cash Flow
In the last 12 months, operating cash flow was 165.63 million and capital expenditures -12.53 million, giving a free cash flow of 153.09 million.
| Operating Cash Flow | 165.63M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | 153.09M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 42.15%, with operating and profit margins of 20.22% and 19.51%.
| Gross Margin | 42.15% |
| Operating Margin | 20.22% |
| Pretax Margin | 22.27% |
| Profit Margin | 19.51% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 20.22% |
| FCF Margin | 22.11% |
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 | 1.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | 1.94% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |