China · Delayed Price · Currency is CNY SHE:301632 Statistics
Total Valuation
SHE:301632 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 9.63 billion.
| Market Cap | 10.90B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301632 has 418.56 million shares outstanding. The number of shares has increased by 24.20% in one year.
| Current Share Class | 418.56M |
| Shares Outstanding | 418.56M |
| Shares Change (YoY) | +24.20% |
| Shares Change (QoQ) | +111.22% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 6.75% |
| Float | 133.13M |
Valuation Ratios
The trailing PE ratio is 73.11.
| PE Ratio | 73.11 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 129.85 |
| P/OCF Ratio | 53.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.99, with an EV/FCF ratio of 114.68.
| EV / Earnings | 69.12 |
| EV / Sales | 8.18 |
| EV / EBITDA | 50.99 |
| EV / EBIT | 77.42 |
| EV / FCF | 114.68 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.54 |
| Interest Coverage | 62.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 717,245 |
| Profits Per Employee | 84,847 |
| Employee Count | 1,642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301632 has paid 10.09 million in taxes.
| Income Tax | 10.09M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 4,046,838 |
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:301632 had revenue of CNY 1.18 billion and earned 139.32 million in profits. Earnings per share was 0.36.
| Revenue | 1.18B |
| Gross Profit | 588.34M |
| Operating Income | 124.39M |
| Pretax Income | 147.80M |
| Net Income | 139.32M |
| EBITDA | 173.14M |
| EBIT | 124.39M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.34 billion in cash and 44.94 million in debt, with a net cash position of 1.29 billion or 3.09 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 44.94M |
| Net Cash | 1.29B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 205.42 million and capital expenditures -121.45 million, giving a free cash flow of 83.97 million.
| Operating Cash Flow | 205.42M |
| Capital Expenditures | -121.45M |
| Free Cash Flow | 83.97M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 49.96%, with operating and profit margins of 10.56% and 11.83%.
| Gross Margin | 49.96% |
| Operating Margin | 10.56% |
| Pretax Margin | 12.55% |
| Profit Margin | 11.83% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.13% |
Dividends & Yields
SHE:301632 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.20% |
| Shareholder Yield | -24.20% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301632 has an Altman Z-Score of 13.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 5 |