China · Delayed Price · Currency is CNY SHE:301626 Statistics
Total Valuation
SHE:301626 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 20.97 billion.
| Market Cap | 21.49B |
| Enterprise Value | 20.97B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301626 has 115.68 million shares outstanding. The number of shares has increased by 31.26% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +31.26% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | 14.38% |
| Float | 48.67M |
Valuation Ratios
The trailing PE ratio is 112.64.
| PE Ratio | 112.64 |
| Forward PE | n/a |
| PS Ratio | 20.08 |
| PB Ratio | 13.65 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.71, with an EV/FCF ratio of -187.52.
| EV / Earnings | 111.77 |
| EV / Sales | 19.59 |
| EV / EBITDA | 88.71 |
| EV / EBIT | 112.70 |
| EV / FCF | -187.52 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 728.21 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:301626 has paid 20.71 million in taxes.
| Income Tax | 20.71M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +119.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +119.90% |
| 50-Day Moving Average | 168.14 |
| 200-Day Moving Average | 122.03 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,452,850 |
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:301626 had revenue of CNY 1.07 billion and earned 187.59 million in profits. Earnings per share was 1.65.
| Revenue | 1.07B |
| Gross Profit | 417.69M |
| Operating Income | 186.04M |
| Pretax Income | 208.30M |
| Net Income | 187.59M |
| EBITDA | 232.44M |
| EBIT | 186.04M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 530.36 million in cash and 4.10 million in debt, with a net cash position of 526.26 million or 4.55 per share.
| Cash & Cash Equivalents | 530.36M |
| Total Debt | 4.10M |
| Net Cash | 526.26M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.62 |
| Working Capital | 881.61M |
Cash Flow
In the last 12 months, operating cash flow was 126.06 million and capital expenditures -237.88 million, giving a free cash flow of -111.81 million.
| Operating Cash Flow | 126.06M |
| Capital Expenditures | -237.88M |
| Free Cash Flow | -111.81M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 39.03%, with operating and profit margins of 17.38% and 17.53%.
| Gross Margin | 39.03% |
| Operating Margin | 17.38% |
| Pretax Margin | 19.46% |
| Profit Margin | 17.53% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 17.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.53% |
| Buyback Yield | -31.26% |
| Shareholder Yield | -30.96% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301626 has an Altman Z-Score of 34.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 34.47 |
| Piotroski F-Score | 5 |