China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 10.38 billion. The enterprise value is 9.38 billion.
| Market Cap | 10.38B |
| Enterprise Value | 9.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301631 has 127.98 million shares outstanding. The number of shares has increased by 20.37% in one year.
| Current Share Class | 127.98M |
| Shares Outstanding | 127.98M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 3.31% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 264.54 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 239.00.
| EV / Earnings | 30.86 |
| EV / Sales | 1.70 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 24.33 |
| EV / FCF | 239.00 |
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 | 0.64 |
| Debt / FCF | 8.15 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 760,324 |
| Profits Per Employee | 41,966 |
| Employee Count | 7,243 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.57 |
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 +45.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.23% |
| 50-Day Moving Average | 81.68 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,635,395 |
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 2.37.
| Revenue | 5.51B |
| Gross Profit | 848.26M |
| Operating Income | 385.59M |
| Pretax Income | 388.03M |
| Net Income | 303.96M |
| EBITDA | 462.49M |
| EBIT | 385.59M |
| Earnings Per Share (EPS) | 2.37 |
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 7.94 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 319.72M |
| Net Cash | 1.02B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 20.83 |
| 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 | 76.90M |
| Net Borrowing | -105.33M |
| Free Cash Flow | 39.25M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.00% and 5.52%.
| Gross Margin | 15.40% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.00% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.04% |
| Buyback Yield | -20.37% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.38% |
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 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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |