China · Delayed Price · Currency is CNY SHE:301629 Statistics
Total Valuation
SHE:301629 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 10.60 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 21.77% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | +21.77% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 17.34% |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 441.37.
| PE Ratio | 441.37 |
| Forward PE | n/a |
| PS Ratio | 30.65 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 432.18 |
| P/OCF Ratio | 324.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 419.69 |
| EV / Sales | 29.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 410.95 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.29 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 0.55 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 757,941 |
| Profits Per Employee | 52,630 |
| Employee Count | 480 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -10.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 264.95 |
| 200-Day Moving Average | 299.30 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,114,466 |
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 363.81 million and earned 25.26 million in profits. Earnings per share was 0.61.
| Revenue | 363.81M |
| Gross Profit | 115.97M |
| Operating Income | 229,262 |
| Pretax Income | 15.23M |
| Net Income | 25.26M |
| EBITDA | 1.80M |
| EBIT | 229,262 |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 561.02 million in cash and 14.30 million in debt, with a net cash position of 546.71 million or 13.10 per share.
| Cash & Cash Equivalents | 561.02M |
| Total Debt | 14.30M |
| Net Cash | 546.71M |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 28.19 |
| Working Capital | 935.38M |
Cash Flow
In the last 12 months, operating cash flow was 34.35 million and capital expenditures -8.55 million, giving a free cash flow of 25.80 million.
| Operating Cash Flow | 34.35M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -125,445 |
| Free Cash Flow | 25.80M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 31.88%, with operating and profit margins of 0.06% and 6.94%.
| Gross Margin | 31.88% |
| Operating Margin | 0.06% |
| Pretax Margin | 4.19% |
| Profit Margin | 6.94% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.06% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.01% |
| FCF Payout Ratio | 41.08% |
| Buyback Yield | -21.77% |
| Shareholder Yield | -21.68% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.23% |
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 16.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.25 |
| Piotroski F-Score | 4 |