China · Delayed Price · Currency is CNY SHE:301683 Statistics
Total Valuation
SHE:301683 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.24B |
| Enterprise Value | 4.75B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301683 has 63.12 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 63.12M |
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +33.81% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 3.45% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 71.74 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 54.64.
| EV / Earnings | 22.60 |
| EV / Sales | 4.46 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 20.02 |
| EV / FCF | 54.64 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.24 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 696.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.73% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 242,108 |
| Employee Count | 869 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301683 has paid 32.81 million in taxes.
| Income Tax | 32.81M |
| Effective Tax Rate | 13.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 694,575 |
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:301683 had revenue of CNY 1.07 billion and earned 210.39 million in profits. Earnings per share was 4.10.
| Revenue | 1.07B |
| Gross Profit | 461.45M |
| Operating Income | 237.49M |
| Pretax Income | 243.21M |
| Net Income | 210.39M |
| EBITDA | 265.12M |
| EBIT | 237.49M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 1.49 billion in cash and 939,701 in debt, with a net cash position of 1.49 billion or 23.58 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 939,701 |
| Net Cash | 1.49B |
| Net Cash Per Share | 23.58 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 37.36 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 206.89 million and capital expenditures -119.88 million, giving a free cash flow of 87.01 million.
| Operating Cash Flow | 206.89M |
| Capital Expenditures | -119.88M |
| Depreciation & Amortization | 27.63M |
| Net Borrowing | -310,862 |
| Free Cash Flow | 87.01M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 43.30%, with operating and profit margins of 22.29% and 19.74%.
| Gross Margin | 43.30% |
| Operating Margin | 22.29% |
| Pretax Margin | 22.82% |
| Profit Margin | 19.74% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 22.29% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.01% |
| FCF Payout Ratio | 79.79% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 3.37% |
| FCF Yield | 1.39% |
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:301683 has an Altman Z-Score of 17.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.2 |
| Piotroski F-Score | 4 |