China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.87B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was 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 29.80% in one year.
| Current Share Class | 91.41M |
| Shares Outstanding | 91.41M |
| Shares Change (YoY) | +29.80% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 8.14% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 31.96.
| EV / Earnings | 30.15 |
| EV / Sales | 1.72 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 21.62 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 887,293 |
| Profits Per Employee | 50,571 |
| Employee Count | 5,803 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:301631 has paid 77.19 million in taxes.
| Income Tax | 77.19M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 95.56 |
| 200-Day Moving Average | 94.97 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 2,755,013 |
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 5.15 billion and earned 293.47 million in profits. Earnings per share was 3.21.
| Revenue | 5.15B |
| Gross Profit | 799.83M |
| Operating Income | 409.33M |
| Pretax Income | 370.83M |
| Net Income | 293.47M |
| EBITDA | 484.87M |
| EBIT | 409.33M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 1.42 billion in cash and 385.85 million in debt, with a net cash position of 1.03 billion or 11.29 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 385.85M |
| Net Cash | 1.03B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 28.23 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 611.56 million and capital expenditures -334.68 million, giving a free cash flow of 276.88 million.
| Operating Cash Flow | 611.56M |
| Capital Expenditures | -334.68M |
| Depreciation & Amortization | 75.54M |
| Net Borrowing | -41.06M |
| Free Cash Flow | 276.88M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 15.53%, with operating and profit margins of 7.95% and 5.70%.
| Gross Margin | 15.53% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.95% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -29.80% |
| Shareholder Yield | -29.04% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |