China · Delayed Price · Currency is CNY SHE:301630 Statistics
Total Valuation
SHE:301630 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 9.60 billion.
| Market Cap | 10.26B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301630 has 40.00 million shares outstanding. The number of shares has increased by 22.23% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +22.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 0.18% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 67.57.
| PE Ratio | 67.57 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 262.51 |
| P/OCF Ratio | 119.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of 245.72.
| EV / Earnings | 69.00 |
| EV / Sales | 7.63 |
| EV / EBITDA | 43.07 |
| EV / EBIT | 55.92 |
| EV / FCF | 245.72 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 45.17 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 279,518 |
| Employee Count | 498 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SHE:301630 has paid 27.95 million in taxes.
| Income Tax | 27.95M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 228.90 |
| 200-Day Moving Average | 196.81 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 1,576,837 |
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 1.26 billion and earned 139.20 million in profits. Earnings per share was 3.80.
| Revenue | 1.26B |
| Gross Profit | 274.78M |
| Operating Income | 171.75M |
| Pretax Income | 167.15M |
| Net Income | 139.20M |
| EBITDA | 222.99M |
| EBIT | 171.75M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 657.96 million in cash and 1.39 million in debt, with a net cash position of 656.57 million or 16.41 per share.
| Cash & Cash Equivalents | 657.96M |
| Total Debt | 1.39M |
| Net Cash | 656.57M |
| Net Cash Per Share | 16.41 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 43.76 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 85.69 million and capital expenditures -46.61 million, giving a free cash flow of 39.09 million.
| Operating Cash Flow | 85.69M |
| Capital Expenditures | -46.61M |
| Depreciation & Amortization | 51.24M |
| Net Borrowing | -174.68M |
| Free Cash Flow | 39.09M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 21.82%, with operating and profit margins of 13.64% and 11.05%.
| Gross Margin | 21.82% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.05% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.64% |
| FCF Margin | 3.10% |
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 | 1.55% |
| Buyback Yield | -22.23% |
| Shareholder Yield | -22.23% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.38% |
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 8.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 4 |