China · Delayed Price · Currency is CNY SHE:301687 Statistics
Total Valuation
SHE:301687 has a market cap or net worth of CNY 8.48 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.48B |
| Enterprise Value | 8.25B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301687 has 146.86 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 146.86M |
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 0.91% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 48.95.
| PE Ratio | 48.95 |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 81.70 |
| P/OCF Ratio | 73.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.84, with an EV/FCF ratio of 79.44.
| EV / Earnings | 63.45 |
| EV / Sales | 11.89 |
| EV / EBITDA | 52.84 |
| EV / EBIT | 59.67 |
| EV / FCF | 79.44 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.42 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,758.84 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 343,902 |
| Employee Count | 378 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301687 has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 3,185,258 |
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 693.51 million and earned 129.99 million in profits. Earnings per share was 1.18.
| Revenue | 693.51M |
| Gross Profit | 221.29M |
| Operating Income | 138.23M |
| Pretax Income | 147.94M |
| Net Income | 129.99M |
| EBITDA | 155.03M |
| EBIT | 138.23M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 237.22 million in cash and 2.07 million in debt, with a net cash position of 235.15 million or 1.60 per share.
| Cash & Cash Equivalents | 237.22M |
| Total Debt | 2.07M |
| Net Cash | 235.15M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 781.15M |
| Book Value Per Share | 7.09 |
| Working Capital | 554.55M |
Cash Flow
In the last 12 months, operating cash flow was 114.74 million and capital expenditures -10.91 million, giving a free cash flow of 103.83 million.
| Operating Cash Flow | 114.74M |
| Capital Expenditures | -10.91M |
| Depreciation & Amortization | 16.80M |
| Net Borrowing | -151,312 |
| Free Cash Flow | 103.83M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 31.91%, with operating and profit margins of 19.93% and 18.74%.
| Gross Margin | 31.91% |
| Operating Margin | 19.93% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.74% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 19.93% |
| FCF Margin | 14.97% |
Dividends & Yields
SHE:301687 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 | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.22% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |