China · Delayed Price · Currency is CNY SHE:301686 Statistics
Total Valuation
SHE:301686 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.87 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301686 has 49.33 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 49.33M |
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.84% |
| Owned by Institutions (%) | 8.65% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 39.63.
| PE Ratio | 39.63 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.07 |
| EV / Sales | 6.32 |
| EV / EBITDA | 40.42 |
| EV / EBIT | 45.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.93 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 53.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 263,882 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301686 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 2,156,946 |
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:301686 had revenue of CNY 939.92 million and earned 121.12 million in profits. Earnings per share was 3.28.
| Revenue | 939.92M |
| Gross Profit | 254.53M |
| Operating Income | 130.95M |
| Pretax Income | 134.43M |
| Net Income | 121.12M |
| EBITDA | 143.88M |
| EBIT | 130.95M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 660.45 million in cash and 113.51 million in debt, with a net cash position of 546.94 million or 11.09 per share.
| Cash & Cash Equivalents | 660.45M |
| Total Debt | 113.51M |
| Net Cash | 546.94M |
| Net Cash Per Share | 11.09 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 25.85 |
| Working Capital | 949.59M |
Cash Flow
In the last 12 months, operating cash flow was 39.35 million and capital expenditures -137.35 million, giving a free cash flow of -98.00 million.
| Operating Cash Flow | 39.35M |
| Capital Expenditures | -137.35M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | 31.03M |
| Free Cash Flow | -98.00M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 27.08%, with operating and profit margins of 13.93% and 12.89%.
| Gross Margin | 27.08% |
| Operating Margin | 13.93% |
| Pretax Margin | 14.30% |
| Profit Margin | 12.89% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.93% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301686 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.52% |
| FCF Yield | -1.51% |
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:301686 has an Altman Z-Score of 19.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.89 |
| Piotroski F-Score | 2 |