China · Delayed Price · Currency is CNY SHE:301632 Statistics
Total Valuation
SHE:301632 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.55B |
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 (%) | 7.18% |
| Float | 133.13M |
Valuation Ratios
The trailing PE ratio is 45.49.
| PE Ratio | 45.49 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.48 |
| EV / Sales | 3.76 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 43.45 |
| 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 | 2.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.60 |
| Interest Coverage | 39.60 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 663,477 |
| Profits Per Employee | 64,804 |
| Employee Count | 1,825 |
| 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 -54.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 3,975,734 |
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 | 529.47M |
| Operating Income | 104.74M |
| Pretax Income | 127.90M |
| Net Income | 118.27M |
| EBITDA | 152.74M |
| EBIT | 104.74M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.03 billion in cash and 47.74 million in debt, with a net cash position of 978.72 million or 2.34 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 47.74M |
| Net Cash | 978.72M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.56 |
| 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 | 48.00M |
| Net Borrowing | -14.00M |
| Free Cash Flow | -79.12M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 43.73%, with operating and profit margins of 8.65% and 9.77%.
| Gross Margin | 43.73% |
| Operating Margin | 8.65% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.77% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.35% |
| Shareholder Yield | -33.44% |
| Earnings Yield | 2.15% |
| FCF Yield | -1.44% |
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
SHE:301632 has an Altman Z-Score of 9.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 4 |