China · Delayed Price · Currency is CNY SHE:301629 Statistics
Total Valuation
SHE:301629 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 17.32% |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 236.57.
| PE Ratio | 236.57 |
| Forward PE | n/a |
| PS Ratio | 20.98 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 368.31 |
| P/OCF Ratio | 269.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 231.44 |
| EV / Sales | 20.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 351.52 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.65 |
| Interest Coverage | 470.99 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 774,679 |
| Profits Per Employee | 67,038 |
| Employee Count | 480 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -9.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 244.66 |
| 200-Day Moving Average | 295.98 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 940,511 |
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 371.85 million and earned 32.18 million in profits. Earnings per share was 0.79.
| Revenue | 371.85M |
| Gross Profit | 116.78M |
| Operating Income | 8.37M |
| Pretax Income | 22.81M |
| Net Income | 32.18M |
| EBITDA | 9.33M |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 368.71 million in cash and 13.77 million in debt, with a net cash position of 354.93 million or 8.51 per share.
| Cash & Cash Equivalents | 368.71M |
| Total Debt | 13.77M |
| Net Cash | 354.93M |
| Net Cash Per Share | 8.51 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 31.60 |
| Working Capital | 928.31M |
Cash Flow
In the last 12 months, operating cash flow was 28.93 million and capital expenditures -7.75 million, giving a free cash flow of 21.19 million.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 962,613 |
| Net Borrowing | -289,042 |
| Free Cash Flow | 21.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.41%, with operating and profit margins of 2.25% and 8.65%.
| Gross Margin | 31.41% |
| Operating Margin | 2.25% |
| Pretax Margin | 6.13% |
| Profit Margin | 8.65% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.25% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.60% |
| FCF Payout Ratio | 50.03% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -12.20% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |