China · Delayed Price · Currency is CNY SHE:301632 Statistics
Total Valuation
SHE:301632 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301632 has 418.56 million shares outstanding. The number of shares has increased by 34.35% in one year.
| Current Share Class | 418.56M |
| Shares Outstanding | 418.56M |
| Shares Change (YoY) | +34.35% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 7.10% |
| Float | 133.13M |
Valuation Ratios
The trailing PE ratio is 46.70.
| PE Ratio | 46.70 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.88 |
| EV / Sales | 3.90 |
| EV / EBITDA | 44.92 |
| EV / EBIT | 118.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.60 |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 668,237 |
| Profits Per Employee | 65,269 |
| Employee Count | 1,812 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.48 |
Taxes
In the past 12 months, SHE:301632 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 5,484,080 |
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 1.21 billion and earned 118.27 million in profits. Earnings per share was 0.29.
| Revenue | 1.21B |
| Gross Profit | 529.33M |
| Operating Income | 39.83M |
| Pretax Income | 127.90M |
| Net Income | 118.27M |
| EBITDA | 89.41M |
| EBIT | 39.83M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.01 billion in cash and 47.74 million in debt, with a net cash position of 958.66 million or 2.29 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 47.74M |
| Net Cash | 958.66M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 53.41 million and capital expenditures -132.53 million, giving a free cash flow of -79.12 million.
| Operating Cash Flow | 53.41M |
| Capital Expenditures | -132.53M |
| Depreciation & Amortization | 49.58M |
| Net Borrowing | -15.23M |
| Free Cash Flow | -79.12M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 43.72%, with operating and profit margins of 3.29% and 9.77%.
| Gross Margin | 43.72% |
| Operating Margin | 3.29% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.77% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | -34.35% |
| Shareholder Yield | -33.47% |
| Earnings Yield | 2.09% |
| FCF Yield | -1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |