China · Delayed Price · Currency is CNY SHE:301629 Statistics
Total Valuation
SHE:301629 has a market cap or net worth of CNY 14.88 billion. The enterprise value is 14.34 billion.
| Market Cap | 14.88B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 33.67% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | +33.67% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 15.36% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 481.17.
| PE Ratio | 481.17 |
| Forward PE | n/a |
| PS Ratio | 41.58 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.81 |
| EV / Sales | 40.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -303.80 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.19 |
| Interest Coverage | 50.33 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 745,543 |
| Profits Per Employee | 64,426 |
| Employee Count | 480 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.96% |
| 50-Day Moving Average | 313.54 |
| 200-Day Moving Average | 246.03 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,383,302 |
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 357.86 million and earned 30.92 million in profits. Earnings per share was 0.74.
| Revenue | 357.86M |
| Gross Profit | 122.24M |
| Operating Income | 9.06M |
| Pretax Income | 22.69M |
| Net Income | 30.92M |
| EBITDA | 10.84M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 544.53 million in cash and 8.84 million in debt, with a net cash position of 535.69 million or 12.84 per share.
| Cash & Cash Equivalents | 544.53M |
| Total Debt | 8.84M |
| Net Cash | 535.69M |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 28.34 |
| Working Capital | 937.59M |
Cash Flow
In the last 12 months, operating cash flow was -35.98 million and capital expenditures -11.23 million, giving a free cash flow of -47.21 million.
| Operating Cash Flow | -35.98M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -3.89M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 34.16%, with operating and profit margins of 2.53% and 8.64%.
| Gross Margin | 34.16% |
| Operating Margin | 2.53% |
| Pretax Margin | 6.34% |
| Profit Margin | 8.64% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.26% |
| Buyback Yield | -33.67% |
| Shareholder Yield | -33.60% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.32% |
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 23.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.57 |
| Piotroski F-Score | 2 |