China · Delayed Price · Currency is CNY SHE:301687 Statistics
Total Valuation
SHE:301687 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 7.61 billion.
| Market Cap | 8.61B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301687 has 146.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 146.86M |
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 0.99% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 52.33.
| PE Ratio | 52.33 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 102.88 |
| P/OCF Ratio | 85.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.23, with an EV/FCF ratio of 90.91.
| EV / Earnings | 61.69 |
| EV / Sales | 10.83 |
| EV / EBITDA | 50.23 |
| EV / EBIT | 56.83 |
| EV / FCF | 90.91 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.71 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,559.63 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 304,416 |
| Employee Count | 405 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:301687 has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 4,452,713 |
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:301687 had revenue of CNY 702.24 million and earned 123.29 million in profits. Earnings per share was 1.12.
| Revenue | 702.24M |
| Gross Profit | 214.18M |
| Operating Income | 133.84M |
| Pretax Income | 140.36M |
| Net Income | 123.29M |
| EBITDA | 150.18M |
| EBIT | 133.84M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.01 billion in cash and 3.79 million in debt, with a net cash position of 1.00 billion or 6.82 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.79M |
| Net Cash | 1.00B |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 100.19 million and capital expenditures -16.53 million, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 100.19M |
| Capital Expenditures | -16.53M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | -1.38M |
| Free Cash Flow | 83.66M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 30.50%, with operating and profit margins of 19.06% and 17.56%.
| Gross Margin | 30.50% |
| Operating Margin | 19.06% |
| Pretax Margin | 19.99% |
| Profit Margin | 17.56% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 19.06% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.97% |
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:301687 has an Altman Z-Score of 34.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.81 |
| Piotroski F-Score | 4 |