China · Delayed Price · Currency is CNY SHE:301632 Statistics
Total Valuation
SHE:301632 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 7.44 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.44B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301632 has 418.56 million shares outstanding. The number of shares has increased by 19.75% in one year.
| Current Share Class | 418.56M |
| Shares Outstanding | 418.56M |
| Shares Change (YoY) | +19.75% |
| Shares Change (QoQ) | +172.52% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 6.75% |
| Float | 133.13M |
Valuation Ratios
The trailing PE ratio is 55.86.
| PE Ratio | 55.86 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.29, with an EV/FCF ratio of -205.23.
| EV / Earnings | 55.60 |
| EV / Sales | 6.10 |
| EV / EBITDA | 60.29 |
| EV / EBIT | 124.99 |
| EV / FCF | -205.23 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.42 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 742,635 |
| Profits Per Employee | 81,473 |
| Employee Count | 1,642 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, SHE:301632 has paid 14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 9.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,755,556 |
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 1.22 billion and earned 133.78 million in profits. Earnings per share was 0.36.
| Revenue | 1.22B |
| Gross Profit | 535.36M |
| Operating Income | 59.51M |
| Pretax Income | 146.43M |
| Net Income | 133.78M |
| EBITDA | 108.88M |
| EBIT | 59.51M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.10 billion in cash and 51.31 million in debt, with a net cash position of 1.05 billion or 2.51 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 51.31M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 89.55 million and capital expenditures -125.79 million, giving a free cash flow of -36.24 million.
| Operating Cash Flow | 89.55M |
| Capital Expenditures | -125.79M |
| Depreciation & Amortization | 49.36M |
| Net Borrowing | -15.23M |
| Free Cash Flow | -36.24M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 43.90%, with operating and profit margins of 4.88% and 10.97%.
| Gross Margin | 43.90% |
| Operating Margin | 4.88% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.97% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.75% |
| Shareholder Yield | -19.16% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.43% |
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 |