China · Delayed Price · Currency is CNY SHE:301630 Statistics
Total Valuation
SHE:301630 has a market cap or net worth of CNY 7.95 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.95B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed earnings date is 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 22.23% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +22.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.06% |
| Owned by Institutions (%) | 0.18% |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 52.37.
| PE Ratio | 52.37 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 203.45 |
| P/OCF Ratio | 92.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 186.65.
| EV / Earnings | 52.41 |
| EV / Sales | 5.79 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 42.48 |
| EV / FCF | 186.65 |
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
The stock price has increased by +21.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 205.82 |
| 200-Day Moving Average | 155.80 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 1,665,263 |
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 2.71.
| 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) | 2.71 |
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 11.72 per share.
| Cash & Cash Equivalents | 657.96M |
| Total Debt | 1.39M |
| Net Cash | 656.57M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 31.26 |
| 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 | 0.70 |
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
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.55% |
| Buyback Yield | -22.23% |
| Shareholder Yield | -21.18% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.49% |
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 8.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 4 |