China · Delayed Price · Currency is CNY SHE:301609 Statistics
Total Valuation
SHE:301609 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 4.29 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHE:301609 has 162.88 million shares outstanding. The number of shares has increased by 31.88% in one year.
| Current Share Class | 162.88M |
| Shares Outstanding | 162.88M |
| Shares Change (YoY) | +31.88% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 0.55% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 38.77.
| PE Ratio | 38.77 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 41.45 |
| P/OCF Ratio | 37.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of 33.15.
| EV / Earnings | 31.69 |
| EV / Sales | 5.88 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 32.29 |
| EV / FCF | 33.15 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,796.94 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 60.50%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 60.50% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 220,113 |
| Employee Count | 615 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:301609 has paid 17.46 million in taxes.
| Income Tax | 17.46M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 2,099,212 |
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 729.73 million and earned 135.37 million in profits. Earnings per share was 0.85.
| Revenue | 729.73M |
| Gross Profit | 300.12M |
| Operating Income | 132.85M |
| Pretax Income | 152.83M |
| Net Income | 135.37M |
| EBITDA | 145.24M |
| EBIT | 132.85M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.07 billion in cash and 436,102 in debt, with a net cash position of 1.07 billion or 6.59 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 436,102 |
| Net Cash | 1.07B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 7.76 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 143.42 million and capital expenditures -14.02 million, giving a free cash flow of 129.41 million.
| Operating Cash Flow | 143.42M |
| Capital Expenditures | -14.02M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | -772,623 |
| Free Cash Flow | 129.41M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 41.13%, with operating and profit margins of 18.21% and 18.55%.
| Gross Margin | 41.13% |
| Operating Margin | 18.21% |
| Pretax Margin | 20.94% |
| Profit Margin | 18.55% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 18.21% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.13% |
| Buyback Yield | -31.88% |
| Shareholder Yield | -30.67% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.41% |
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 10.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.96 |
| Piotroski F-Score | 5 |