China · Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 6.69 billion.
| Market Cap | 7.61B |
| Enterprise Value | 6.69B |
Important Dates
The next confirmed earnings date is 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 10.83% in one year.
| Current Share Class | 127.98M |
| Shares Outstanding | 127.98M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 119.46M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 16.40.
| PE Ratio | 26.51 |
| Forward PE | 16.40 |
| PS Ratio | 1.27 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 33.96.
| EV / Earnings | 23.38 |
| EV / Sales | 1.12 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.35 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.80 |
| Interest Coverage | 34.18 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 825,467 |
| Profits Per Employee | 39,479 |
| Employee Count | 7,243 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:301631 has paid 73.79 million in taxes.
| Income Tax | 73.79M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 71.18 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 2,660,472 |
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 5.98 billion and earned 285.94 million in profits. Earnings per share was 2.24.
| Revenue | 5.98B |
| Gross Profit | 858.00M |
| Operating Income | 364.40M |
| Pretax Income | 363.18M |
| Net Income | 285.94M |
| EBITDA | 450.18M |
| EBIT | 364.40M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.28 billion in cash and 355.06 million in debt, with a net cash position of 925.52 million or 7.23 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 355.06M |
| Net Cash | 925.52M |
| Net Cash Per Share | 7.23 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 20.33 |
| Working Capital | 955.56M |
Cash Flow
In the last 12 months, operating cash flow was 674.22 million and capital expenditures -477.33 million, giving a free cash flow of 196.88 million.
| Operating Cash Flow | 674.22M |
| Capital Expenditures | -477.33M |
| Depreciation & Amortization | 85.78M |
| Net Borrowing | 8.49M |
| Free Cash Flow | 196.88M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 14.35%, with operating and profit margins of 6.09% and 4.78%.
| Gross Margin | 14.35% |
| Operating Margin | 6.09% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.09% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| FCF Payout Ratio | 65.00% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.59% |
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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |