China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 7.95 billion.
| Market Cap | 8.95B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301631 has 91.41 million shares outstanding. The number of shares has increased by 27.82% in one year.
| Current Share Class | 91.41M |
| Shares Outstanding | 91.41M |
| Shares Change (YoY) | +27.82% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 2.75% |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 43.48 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 38.62.
| EV / Earnings | 29.37 |
| EV / Sales | 1.69 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 24.07 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.83 |
| Interest Coverage | 26.61 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 808,527 |
| Profits Per Employee | 46,638 |
| Employee Count | 5,803 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:301631 has paid 72.37 million in taxes.
| Income Tax | 72.37M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 102.71 |
| 200-Day Moving Average | 91.17 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,571,186 |
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:301631 had revenue of CNY 4.69 billion and earned 270.64 million in profits. Earnings per share was 3.09.
| Revenue | 4.69B |
| Gross Profit | 736.47M |
| Operating Income | 330.30M |
| Pretax Income | 342.01M |
| Net Income | 270.64M |
| EBITDA | 386.45M |
| EBIT | 330.30M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 1.39 billion in cash and 376.35 million in debt, with a net cash position of 1.01 billion or 11.09 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 376.35M |
| Net Cash | 1.01B |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 27.35 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 530.10 million and capital expenditures -324.27 million, giving a free cash flow of 205.83 million.
| Operating Cash Flow | 530.10M |
| Capital Expenditures | -324.27M |
| Free Cash Flow | 205.83M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 15.70%, with operating and profit margins of 7.04% and 5.77%.
| Gross Margin | 15.70% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.77% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.44% |
| Buyback Yield | -27.82% |
| Shareholder Yield | -26.93% |
| Earnings Yield | 3.02% |
| FCF Yield | 2.30% |
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 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301631 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |