China · Delayed Price · Currency is CNY SHE:301629 Statistics
Total Valuation
SHE:301629 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.02B |
| Enterprise Value | 9.48B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 15.02% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 166.96.
| PE Ratio | 166.96 |
| Forward PE | n/a |
| PS Ratio | 23.14 |
| PB Ratio | 8.61 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.31, with an EV/FCF ratio of -138.11.
| EV / Earnings | 181.69 |
| EV / Sales | 21.89 |
| EV / EBITDA | 189.31 |
| EV / EBIT | 216.19 |
| EV / FCF | -138.11 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 256.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 127,879 |
| Employee Count | 427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301629 has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has increased by +51.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.55% |
| 50-Day Moving Average | 295.22 |
| 200-Day Moving Average | 211.62 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,428,357 |
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:301629 had revenue of CNY 433.15 million and earned 52.17 million in profits. Earnings per share was 1.44.
| Revenue | 433.15M |
| Gross Profit | 153.03M |
| Operating Income | 43.85M |
| Pretax Income | 54.31M |
| Net Income | 52.17M |
| EBITDA | 44.69M |
| EBIT | 43.85M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 542.89 million in cash and 1.16 million in debt, with a net cash position of 541.73 million or 12.98 per share.
| Cash & Cash Equivalents | 542.89M |
| Total Debt | 1.16M |
| Net Cash | 541.73M |
| Net Cash Per Share | 12.98 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 27.92 |
| Working Capital | 918.16M |
Cash Flow
In the last 12 months, operating cash flow was -60.18 million and capital expenditures -8.46 million, giving a free cash flow of -68.64 million.
| Operating Cash Flow | -60.18M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 840,006 |
| Net Borrowing | n/a |
| Free Cash Flow | -68.64M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 35.33%, with operating and profit margins of 10.12% and 12.05%.
| Gross Margin | 35.33% |
| Operating Margin | 10.12% |
| Pretax Margin | 12.54% |
| Profit Margin | 12.05% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.62% |
| Buyback Yield | -15.85% |
| Shareholder Yield | -15.46% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.68% |
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:301629 has an Altman Z-Score of 19.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.76 |
| Piotroski F-Score | 3 |