China · Delayed Price · Currency is CNY SHE:301683 Statistics
Total Valuation
SHE:301683 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 4.70 billion.
| Market Cap | 6.11B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was 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 13.86% in one year.
| Current Share Class | 63.12M |
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 3.46% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 23.74.
| PE Ratio | 23.74 |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 136.07 |
| P/OCF Ratio | 31.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 104.72.
| EV / Earnings | 21.55 |
| EV / Sales | 4.08 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 18.95 |
| EV / FCF | 104.72 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.57 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 713.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.19% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 253,090 |
| Employee Count | 869 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301683 has paid 33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 96.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 973,260 |
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 1.16 billion and earned 219.94 million in profits. Earnings per share was 4.08.
| Revenue | 1.16B |
| Gross Profit | 501.11M |
| Operating Income | 250.11M |
| Pretax Income | 253.46M |
| Net Income | 219.94M |
| EBITDA | 277.62M |
| EBIT | 250.11M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.42 billion in cash and 2.12 million in debt, with a net cash position of 1.42 billion or 22.48 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.12M |
| Net Cash | 1.42B |
| Net Cash Per Share | 22.48 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 42.01 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 194.59 million and capital expenditures -149.33 million, giving a free cash flow of 45.26 million.
| Operating Cash Flow | 194.59M |
| Capital Expenditures | -149.33M |
| Depreciation & Amortization | 27.52M |
| Net Borrowing | -303,280 |
| Free Cash Flow | 45.26M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 43.19%, with operating and profit margins of 21.55% and 18.95%.
| Gross Margin | 43.19% |
| Operating Margin | 21.55% |
| Pretax Margin | 21.84% |
| Profit Margin | 18.95% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 21.55% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| FCF Payout Ratio | 79.79% |
| Buyback Yield | -13.86% |
| Shareholder Yield | -12.74% |
| Earnings Yield | 4.21% |
| FCF Yield | 0.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |