China · Delayed Price · Currency is CNY SHE:301683 Statistics
Total Valuation
SHE:301683 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 7.56 billion.
| Market Cap | 9.07B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301683 has 63.12 million shares outstanding.
| Current Share Class | 63.12M |
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 3.45% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 148.63 |
| P/OCF Ratio | 52.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 123.81.
| EV / Earnings | 35.78 |
| EV / Sales | 7.39 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 31.72 |
| EV / FCF | 123.81 |
Financial Position
The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.92 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,390.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 262,795 |
| Employee Count | 804 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301683 has paid 31.20 million in taxes.
| Income Tax | 31.20M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 134.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 2,332,163 |
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 1.02 billion and earned 211.29 million in profits. Earnings per share was 4.47.
| Revenue | 1.02B |
| Gross Profit | 451.43M |
| Operating Income | 238.26M |
| Pretax Income | 242.48M |
| Net Income | 211.29M |
| EBITDA | 265.02M |
| EBIT | 238.26M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 1.52 billion in cash and 1.03 million in debt, with a net cash position of 1.51 billion or 24.00 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.03M |
| Net Cash | 1.51B |
| Net Cash Per Share | 24.00 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 37.65 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 172.29 million and capital expenditures -111.24 million, giving a free cash flow of 61.05 million.
| Operating Cash Flow | 172.29M |
| Capital Expenditures | -111.24M |
| Depreciation & Amortization | 26.76M |
| Net Borrowing | -303,280 |
| Free Cash Flow | 61.05M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 44.14%, with operating and profit margins of 23.30% and 20.66%.
| Gross Margin | 44.14% |
| Operating Margin | 23.30% |
| Pretax Margin | 23.71% |
| Profit Margin | 20.66% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 23.30% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.67% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |