China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301631 has 127.98 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 127.98M |
| Shares Outstanding | 127.98M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.24% |
| Float | 119.46M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 13.98.
| PE Ratio | 24.83 |
| Forward PE | 13.98 |
| PS Ratio | 1.04 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 24.20.
| EV / Earnings | 21.39 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.78 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.20 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.27 |
| Interest Coverage | 29.42 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 12.73% |
| Revenue Per Employee | 859,661 |
| Profits Per Employee | 36,152 |
| Employee Count | 7,243 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, SHE:301631 has paid 52.99 million in taxes.
| Income Tax | 52.99M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.62, so SHE:301631's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 56.14 |
| 200-Day Moving Average | 68.08 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 2,026,323 |
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 6.23 billion and earned 261.85 million in profits. Earnings per share was 2.04.
| Revenue | 6.23B |
| Gross Profit | 857.41M |
| Operating Income | 333.95M |
| Pretax Income | 317.76M |
| Net Income | 261.85M |
| EBITDA | 421.18M |
| EBIT | 333.95M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.18 billion in cash and 293.10 million in debt, with a net cash position of 888.96 million or 6.95 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 293.10M |
| Net Cash | 888.96M |
| Net Cash Per Share | 6.95 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 20.89 |
| Working Capital | 753.72M |
Cash Flow
In the last 12 months, operating cash flow was 783.91 million and capital expenditures -552.42 million, giving a free cash flow of 231.48 million.
| Operating Cash Flow | 783.91M |
| Capital Expenditures | -552.42M |
| Depreciation & Amortization | 87.23M |
| Net Borrowing | -48.96M |
| Free Cash Flow | 231.48M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 13.77%, with operating and profit margins of 5.36% and 4.21%.
| Gross Margin | 13.77% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.21% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| FCF Payout Ratio | 55.29% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Stock Splits
The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301631 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |