China · Delayed Price · Currency is CNY SHE:301630 Statistics
Total Valuation
SHE:301630 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301630 has 40.00 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +22.21% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 0.18% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 42.17.
| PE Ratio | 42.17 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of -96.92.
| EV / Earnings | 48.42 |
| EV / Sales | 5.79 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 40.38 |
| EV / FCF | -96.92 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.18 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -3.05 |
| Interest Coverage | 89.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113.79M |
| Profits Per Employee | 13.60M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301630 has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 176.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 438,597 |
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:301630 had revenue of CNY 1.14 billion and earned 136.03 million in profits. Earnings per share was 4.30.
| Revenue | 1.14B |
| Gross Profit | 239.71M |
| Operating Income | 163.10M |
| Pretax Income | 161.69M |
| Net Income | 136.03M |
| EBITDA | 212.35M |
| EBIT | 163.10M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 866.83 million in cash and 207.47 million in debt, with a net cash position of 659.37 million or 16.48 per share.
| Cash & Cash Equivalents | 866.83M |
| Total Debt | 207.47M |
| Net Cash | 659.37M |
| Net Cash Per Share | 16.48 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 41.85 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -24.36 million and capital expenditures -43.59 million, giving a free cash flow of -67.96 million.
| Operating Cash Flow | -24.36M |
| Capital Expenditures | -43.59M |
| Free Cash Flow | -67.96M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 21.07%, with operating and profit margins of 14.33% and 11.95%.
| Gross Margin | 21.07% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.95% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301630 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.40% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.94% |
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:301630 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |