China · Delayed Price · Currency is CNY SHE:301630 Statistics
Total Valuation
SHE:301630 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301630 has 56.00 million shares outstanding. The number of shares has increased by 26.32% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +26.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 0.79% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 33.90.
| PE Ratio | 33.90 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 87.42 |
| P/OCF Ratio | 54.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 80.73.
| EV / Earnings | 31.30 |
| EV / Sales | 4.81 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 25.93 |
| EV / FCF | 80.73 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1,892.27 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 486,868 |
| Employee Count | 498 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, SHE:301630 has paid 52.34 million in taxes.
| Income Tax | 52.34M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 180.53 |
| 200-Day Moving Average | 173.04 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,534,557 |
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 1.58 billion and earned 242.46 million in profits. Earnings per share was 4.33.
| Revenue | 1.58B |
| Gross Profit | 413.55M |
| Operating Income | 292.68M |
| Pretax Income | 294.80M |
| Net Income | 242.46M |
| EBITDA | 343.85M |
| EBIT | 292.68M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 647.66 million in cash and 18.03 million in debt, with a net cash position of 629.63 million or 11.24 per share.
| Cash & Cash Equivalents | 647.66M |
| Total Debt | 18.03M |
| Net Cash | 629.63M |
| Net Cash Per Share | 11.24 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 32.81 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 152.14 million and capital expenditures -58.12 million, giving a free cash flow of 94.02 million.
| Operating Cash Flow | 152.14M |
| Capital Expenditures | -58.12M |
| Depreciation & Amortization | 51.17M |
| Net Borrowing | -163.17M |
| Free Cash Flow | 94.02M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 26.19%, with operating and profit margins of 18.53% and 15.35%.
| Gross Margin | 26.19% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.67% |
| Profit Margin | 15.35% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 18.53% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| FCF Payout Ratio | 131.04% |
| Buyback Yield | -26.32% |
| Shareholder Yield | -25.25% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on June 25, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301630 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |