China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 10.91 billion.
| Market Cap | 11.91B |
| Enterprise Value | 10.91B |
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 20.38% in one year.
| Current Share Class | 91.41M |
| Shares Outstanding | 91.41M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 8.28% |
| Float | 29.66M |
Valuation Ratios
The trailing PE ratio is 39.26.
| PE Ratio | 39.26 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 303.55 |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 278.00.
| EV / Earnings | 35.90 |
| EV / Sales | 1.98 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 25.27 |
| EV / FCF | 278.00 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 8.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 948,996 |
| Profits Per Employee | 52,380 |
| Employee Count | 5,803 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHE:301631 has paid 83.87 million in taxes.
| Income Tax | 83.87M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +72.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.67% |
| 50-Day Moving Average | 106.99 |
| 200-Day Moving Average | 99.14 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 3,189,773 |
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 5.51 billion and earned 303.96 million in profits. Earnings per share was 3.32.
| Revenue | 5.51B |
| Gross Profit | 859.15M |
| Operating Income | 431.85M |
| Pretax Income | 388.03M |
| Net Income | 303.96M |
| EBITDA | 514.21M |
| EBIT | 431.85M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.34 billion in cash and 319.72 million in debt, with a net cash position of 1.02 billion or 11.12 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 319.72M |
| Net Cash | 1.02B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 29.06 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 419.61 million and capital expenditures -380.36 million, giving a free cash flow of 39.25 million.
| Operating Cash Flow | 419.61M |
| Capital Expenditures | -380.36M |
| Depreciation & Amortization | 82.36M |
| Net Borrowing | -59.54M |
| Free Cash Flow | 39.25M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.60%, with operating and profit margins of 7.84% and 5.52%.
| Gross Margin | 15.60% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.84% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.04% |
| Buyback Yield | -20.38% |
| Shareholder Yield | -19.72% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.33% |
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 | 5 |