China · Delayed Price · Currency is CNY SHE:301630 Statistics
Total Valuation
SHE:301630 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 10.09 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.09B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301630 has 56.00 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 0.79% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 58.00.
| PE Ratio | 58.00 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 422.22 |
| P/OCF Ratio | 129.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of 399.52.
| EV / Earnings | 56.05 |
| EV / Sales | 7.27 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 46.88 |
| EV / FCF | 399.52 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.92 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.15 |
| Interest Coverage | 113.63 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 361,477 |
| Employee Count | 498 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHE:301630 has paid 35.28 million in taxes.
| Income Tax | 35.28M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 184.51 |
| 200-Day Moving Average | 161.51 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,906,936 |
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 1.39 billion and earned 180.02 million in profits. Earnings per share was 3.28.
| Revenue | 1.39B |
| Gross Profit | 328.49M |
| Operating Income | 215.21M |
| Pretax Income | 215.30M |
| Net Income | 180.02M |
| EBITDA | 272.08M |
| EBIT | 215.21M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 577.04 million in cash and 3.81 million in debt, with a net cash position of 573.24 million or 10.24 per share.
| Cash & Cash Equivalents | 577.04M |
| Total Debt | 3.81M |
| Net Cash | 573.24M |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 31.05 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 82.55 million and capital expenditures -57.30 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 82.55M |
| Capital Expenditures | -57.30M |
| Depreciation & Amortization | 56.86M |
| Net Borrowing | -153.46M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 23.66%, with operating and profit margins of 15.50% and 12.97%.
| Gross Margin | 23.66% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.97% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 15.50% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.87% |
| Buyback Yield | -30.56% |
| Shareholder Yield | -29.74% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.24% |
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
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 9.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 5 |