China · Delayed Price · Currency is CNY SHE:301686 Statistics
Total Valuation
SHE:301686 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.18B |
| Enterprise Value | 8.25B |
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 -0.10% in one year.
| Current Share Class | 49.33M |
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 54.84% |
| Owned by Institutions (%) | 8.65% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.27 |
| EV / Sales | 9.64 |
| EV / EBITDA | 52.51 |
| EV / EBIT | 57.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.36 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.99 |
| Interest Coverage | 81.71 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 18.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 279,650 |
| Employee Count | 459 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SHE:301686 has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 11.84% |
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) | n/a |
| Average Volume (20 Days) | 4,030,562 |
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 855.34 million and earned 128.36 million in profits. Earnings per share was 3.47.
| Revenue | 855.34M |
| Gross Profit | 258.46M |
| Operating Income | 142.51M |
| Pretax Income | 144.91M |
| Net Income | 128.36M |
| EBITDA | 153.92M |
| EBIT | 142.51M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 43.33 million in cash and 112.24 million in debt, with a net cash position of -68.90 million or -1.40 per share.
| Cash & Cash Equivalents | 43.33M |
| Total Debt | 112.24M |
| Net Cash | -68.90M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 651.73M |
| Book Value Per Share | 17.60 |
| Working Capital | 343.75M |
Cash Flow
In the last 12 months, operating cash flow was 50.20 million and capital expenditures -163.39 million, giving a free cash flow of -113.19 million.
| Operating Cash Flow | 50.20M |
| Capital Expenditures | -163.39M |
| Depreciation & Amortization | 11.42M |
| Net Borrowing | 30.97M |
| Free Cash Flow | -113.19M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 30.22%, with operating and profit margins of 16.66% and 15.01%.
| Gross Margin | 30.22% |
| Operating Margin | 16.66% |
| Pretax Margin | 16.94% |
| Profit Margin | 15.01% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 16.66% |
| 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 | 0.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.57% |
| FCF Yield | -1.38% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |