China · Delayed Price · Currency is CNY SHE:301668 Statistics
Total Valuation
SHE:301668 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.70B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 43.92.
| PE Ratio | 43.92 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 65.74 |
| P/OCF Ratio | 55.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 55.84.
| EV / Earnings | 46.11 |
| EV / Sales | 5.41 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 40.79 |
| EV / FCF | 55.84 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.68 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 733.90 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 45.54%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 45.54% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 372,376 |
| Employee Count | 282 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:301668 has paid 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 2,325,973 |
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 895.40 million and earned 105.01 million in profits. Earnings per share was 1.18.
| Revenue | 895.40M |
| Gross Profit | 220.16M |
| Operating Income | 118.70M |
| Pretax Income | 121.06M |
| Net Income | 105.01M |
| EBITDA | 123.57M |
| EBIT | 118.70M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 863.16 million in cash and 4.53 million in debt, with a net cash position of 858.62 million or 7.81 per share.
| Cash & Cash Equivalents | 863.16M |
| Total Debt | 4.53M |
| Net Cash | 858.62M |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 9.16 |
| Working Capital | 941.78M |
Cash Flow
In the last 12 months, operating cash flow was 101.83 million and capital expenditures -15.12 million, giving a free cash flow of 86.71 million.
| Operating Cash Flow | 101.83M |
| Capital Expenditures | -15.12M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | -20.58M |
| Free Cash Flow | 86.71M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 24.59%, with operating and profit margins of 13.26% and 11.73%.
| Gross Margin | 24.59% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.73% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |