China · Delayed Price · Currency is CNY SHE:301668 Statistics
Total Valuation
SHE:301668 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHE:301668 has 110.00 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 110.00M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | 1.80% |
| Float | 25.76M |
Valuation Ratios
The trailing PE ratio is 41.38.
| PE Ratio | 41.38 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 16.87.
| EV / Earnings | 32.40 |
| EV / Sales | 2.67 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 30.72 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,174.27 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 40.85%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 40.85% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 188,123 |
| Employee Count | 398 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:301668 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 1,091,375 |
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 908.09 million and earned 74.87 million in profits. Earnings per share was 0.73.
| Revenue | 908.09M |
| Gross Profit | 174.24M |
| Operating Income | 79.10M |
| Pretax Income | 83.76M |
| Net Income | 74.87M |
| EBITDA | 84.03M |
| EBIT | 79.10M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 888.98 million in cash and 3.80 million in debt, with a net cash position of 885.18 million or 8.05 per share.
| Cash & Cash Equivalents | 888.98M |
| Total Debt | 3.80M |
| Net Cash | 885.18M |
| Net Cash Per Share | 8.05 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.41 |
| Working Capital | 943.64M |
Cash Flow
In the last 12 months, operating cash flow was 176.40 million and capital expenditures -32.61 million, giving a free cash flow of 143.79 million.
| Operating Cash Flow | 176.40M |
| Capital Expenditures | -32.61M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -885,321 |
| Free Cash Flow | 143.79M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.71% and 8.25%.
| Gross Margin | 19.19% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.22% |
| Profit Margin | 8.25% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.71% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.46% |
| FCF Payout Ratio | 38.25% |
| Buyback Yield | -25.61% |
| Shareholder Yield | -23.95% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.34% |
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:301668 has an Altman Z-Score of 10.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 5 |