China · Delayed Price · Currency is CNY SHE:301678 Statistics
Total Valuation
SHE:301678 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 11.09 billion.
| Market Cap | 11.59B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301678 has 239.56 million shares outstanding. The number of shares has increased by 21.17% in one year.
| Current Share Class | 239.56M |
| Shares Outstanding | 239.56M |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 11.99% |
| Float | 74.19M |
Valuation Ratios
The trailing PE ratio is 127.33.
| PE Ratio | 127.33 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 507.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.16 |
| EV / Sales | 9.37 |
| EV / EBITDA | 72.13 |
| EV / EBIT | 110.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.19 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 463.07 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 88,654 |
| Employee Count | 1,024 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:301678 has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 47.72 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,128,686 |
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 1.18 billion and earned 90.78 million in profits. Earnings per share was 0.38.
| Revenue | 1.18B |
| Gross Profit | 220.78M |
| Operating Income | 100.56M |
| Pretax Income | 94.08M |
| Net Income | 90.78M |
| EBITDA | 152.51M |
| EBIT | 100.56M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 592.63 million in cash and 81.85 million in debt, with a net cash position of 510.79 million or 2.13 per share.
| Cash & Cash Equivalents | 592.63M |
| Total Debt | 81.85M |
| Net Cash | 510.79M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 22.84 million and capital expenditures -219.56 million, giving a free cash flow of -196.72 million.
| Operating Cash Flow | 22.84M |
| Capital Expenditures | -219.56M |
| Depreciation & Amortization | 51.95M |
| Net Borrowing | 48.93M |
| Free Cash Flow | -196.72M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 18.66%, with operating and profit margins of 8.50% and 7.67%.
| Gross Margin | 18.66% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.67% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 8.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.17% |
| Shareholder Yield | -19.10% |
| Earnings Yield | 0.79% |
| FCF Yield | -1.70% |
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 | 3 |