China · Delayed Price · Currency is CNY SHE:301678 Statistics
Total Valuation
SHE:301678 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 10.06 billion.
| Market Cap | 10.63B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was 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 36.30% in one year.
| Current Share Class | 239.56M |
| Shares Outstanding | 239.56M |
| Shares Change (YoY) | +36.30% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 11.63% |
| Float | 74.19M |
Valuation Ratios
The trailing PE ratio is 151.24.
| PE Ratio | 151.24 |
| Forward PE | n/a |
| PS Ratio | 10.16 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.74 |
| EV / Sales | 9.62 |
| EV / EBITDA | 85.35 |
| EV / EBIT | 162.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.52 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -0.72 |
| Interest Coverage | 65.61 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 69,328 |
| Employee Count | 1,024 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:301678 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 62.83 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 3,113,203 |
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 1.05 billion and earned 70.99 million in profits. Earnings per share was 0.29.
| Revenue | 1.05B |
| Gross Profit | 178.52M |
| Operating Income | 62.04M |
| Pretax Income | 72.48M |
| Net Income | 70.99M |
| EBITDA | 116.96M |
| EBIT | 62.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 706.08 million in cash and 130.42 million in debt, with a net cash position of 575.66 million or 2.40 per share.
| Cash & Cash Equivalents | 706.08M |
| Total Debt | 130.42M |
| Net Cash | 575.66M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -11.79 million and capital expenditures -169.07 million, giving a free cash flow of -180.86 million.
| Operating Cash Flow | -11.79M |
| Capital Expenditures | -169.07M |
| Depreciation & Amortization | 54.92M |
| Net Borrowing | -21.44M |
| Free Cash Flow | -180.86M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.93% and 6.79%.
| Gross Margin | 17.06% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.72% |
| Buyback Yield | -36.30% |
| Shareholder Yield | -34.20% |
| Earnings Yield | 0.67% |
| 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 | 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 31.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.48 |
| Piotroski F-Score | 2 |