China · Delayed Price · Currency is CNY SHE:301687 Statistics
Total Valuation
SHE:301687 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.84B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301687 has 146.86 million shares outstanding. The number of shares has increased by 16.30% in one year.
| Current Share Class | 146.86M |
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | +16.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 1.90% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 48.15 and the forward PE ratio is 43.50.
| PE Ratio | 48.15 |
| Forward PE | 43.50 |
| PS Ratio | 9.65 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 144.81 |
| P/OCF Ratio | 78.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of 124.68.
| EV / Earnings | 47.60 |
| EV / Sales | 8.31 |
| EV / EBITDA | 39.06 |
| EV / EBIT | 44.68 |
| EV / FCF | 124.68 |
Financial Position
The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.51 |
| Quick Ratio | 10.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 869.74 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 305,333 |
| Employee Count | 405 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:301687 has paid 17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 3,181,560 |
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 708.58 million and earned 123.66 million in profits. Earnings per share was 0.97.
| Revenue | 708.58M |
| Gross Profit | 225.12M |
| Operating Income | 131.74M |
| Pretax Income | 141.13M |
| Net Income | 123.66M |
| EBITDA | 148.28M |
| EBIT | 131.74M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 954.63 million in cash and 4.68 million in debt, with a net cash position of 949.95 million or 6.47 per share.
| Cash & Cash Equivalents | 954.63M |
| Total Debt | 4.68M |
| Net Cash | 949.95M |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 86.79 million and capital expenditures -39.58 million, giving a free cash flow of 47.21 million.
| Operating Cash Flow | 86.79M |
| Capital Expenditures | -39.58M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | -4.23M |
| Free Cash Flow | 47.21M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 31.77%, with operating and profit margins of 18.59% and 17.45%.
| Gross Margin | 31.77% |
| Operating Margin | 18.59% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.45% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 18.59% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.65% |
| FCF Payout Ratio | 93.32% |
| Buyback Yield | -16.30% |
| Shareholder Yield | -15.66% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 46.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.32 |
| Piotroski F-Score | 5 |