China · Delayed Price · Currency is CNY SHE:301678 Statistics
Total Valuation
SHE:301678 has a market cap or net worth of CNY 15.30 billion. The enterprise value is 14.49 billion.
| Market Cap | 15.30B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301678 has 239.56 million shares outstanding. The number of shares has increased by 27.88% in one year.
| Current Share Class | 239.56M |
| Shares Outstanding | 239.56M |
| Shares Change (YoY) | +27.88% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 11.61% |
| Float | 74.19M |
Valuation Ratios
The trailing PE ratio is 171.78.
| PE Ratio | 171.78 |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.04 |
| EV / Sales | 15.16 |
| EV / EBITDA | 113.64 |
| EV / EBIT | 195.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.62 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -1.63 |
| Interest Coverage | 117.06 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 964,383 |
| Profits Per Employee | 85,470 |
| Employee Count | 991 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHE:301678 has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has increased by +23.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.54% |
| 50-Day Moving Average | 61.31 |
| 200-Day Moving Average | 68.99 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 8,879,938 |
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 955.70 million and earned 84.70 million in profits. Earnings per share was 0.37.
| Revenue | 955.70M |
| Gross Profit | 186.89M |
| Operating Income | 74.08M |
| Pretax Income | 90.03M |
| Net Income | 84.70M |
| EBITDA | 126.23M |
| EBIT | 74.08M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 905.54 million in cash and 80.56 million in debt, with a net cash position of 824.98 million or 3.44 per share.
| Cash & Cash Equivalents | 905.54M |
| Total Debt | 80.56M |
| Net Cash | 824.98M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 8.02 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 84.43 million and capital expenditures -133.72 million, giving a free cash flow of -49.29 million.
| Operating Cash Flow | 84.43M |
| Capital Expenditures | -133.72M |
| Depreciation & Amortization | 52.16M |
| Net Borrowing | 48.67M |
| Free Cash Flow | -49.29M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 19.56%, with operating and profit margins of 7.75% and 8.86%.
| Gross Margin | 19.56% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.47% |
| Buyback Yield | -27.88% |
| Shareholder Yield | -26.36% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.32% |
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 49.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 49.61 |
| Piotroski F-Score | 4 |