China · Delayed Price · Currency is CNY SHE:301668 Statistics
Total Valuation
SHE:301668 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.76B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:301668 has 110.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | 1.30% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 44.82 |
| P/OCF Ratio | 39.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 38.39.
| EV / Earnings | 43.90 |
| EV / Sales | 5.56 |
| EV / EBITDA | 37.20 |
| EV / EBIT | 38.50 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 533.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 45.54% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 398,375 |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301668 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1,962,744 |
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:301668 had revenue of CNY 886.97 million and earned 112.34 million in profits. Earnings per share was 1.37.
| Revenue | 886.97M |
| Gross Profit | 230.53M |
| Operating Income | 128.10M |
| Pretax Income | 129.93M |
| Net Income | 112.34M |
| EBITDA | 131.58M |
| EBIT | 128.10M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 826.36 million in cash and 90,197 in debt, with a net cash position of 826.27 million or 7.51 per share.
| Cash & Cash Equivalents | 826.36M |
| Total Debt | 90,197 |
| Net Cash | 826.27M |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.51 |
| Working Capital | 986.79M |
Cash Flow
In the last 12 months, operating cash flow was 144.59 million and capital expenditures -16.11 million, giving a free cash flow of 128.49 million.
| Operating Cash Flow | 144.59M |
| Capital Expenditures | -16.11M |
| Free Cash Flow | 128.49M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 25.99%, with operating and profit margins of 14.44% and 12.67%.
| Gross Margin | 25.99% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.67% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.44% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 1.95% |
| FCF Yield | 2.23% |
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:301668 has an Altman Z-Score of 17.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 4 |