China · Delayed Price · Currency is CNY SHE:301678 Statistics
Total Valuation
SHE:301678 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 16.16 billion.
| Market Cap | 17.15B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHE:301678 has 239.56 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Current Share Class | 239.56M |
| Shares Outstanding | 239.56M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +43.92% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 10.97% |
| Float | 74.19M |
Valuation Ratios
The trailing PE ratio is 83.38.
| PE Ratio | 83.38 |
| Forward PE | n/a |
| PS Ratio | 18.07 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 125.26 |
| P/OCF Ratio | 87.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.13, with an EV/FCF ratio of 118.02.
| EV / Earnings | 95.03 |
| EV / Sales | 17.02 |
| EV / EBITDA | 80.13 |
| EV / EBIT | 108.46 |
| EV / FCF | 118.02 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.56 |
| Quick Ratio | 11.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 396.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 205,390 |
| Employee Count | 828 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301678 has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 83.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 3,659,393 |
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:301678 had revenue of CNY 949.45 million and earned 170.06 million in profits. Earnings per share was 0.86.
| Revenue | 949.45M |
| Gross Profit | 266.45M |
| Operating Income | 149.00M |
| Pretax Income | 187.75M |
| Net Income | 170.06M |
| EBITDA | 200.84M |
| EBIT | 149.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.03 billion in cash and 31.58 million in debt, giving a net cash position of 1.00 billion or 4.19 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 31.58M |
| Net Cash | 1.00B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 195.51 million and capital expenditures -58.58 million, giving a free cash flow of 136.93 million.
| Operating Cash Flow | 195.51M |
| Capital Expenditures | -58.58M |
| Free Cash Flow | 136.93M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.69% and 17.91%.
| Gross Margin | 28.06% |
| Operating Margin | 15.69% |
| Pretax Margin | 19.78% |
| Profit Margin | 17.91% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 15.69% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.08% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.80% |
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:301678 has an Altman Z-Score of 74.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 74.94 |
| Piotroski F-Score | 4 |