China · Delayed Price · Currency is CNY SHE:301687 Statistics
Total Valuation
SHE:301687 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was 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 24.88% in one year.
| Current Share Class | 146.86M |
| Shares Outstanding | 146.86M |
| Shares Change (YoY) | +24.88% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 1.84% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 44.55 and the forward PE ratio is 34.48.
| PE Ratio | 44.55 |
| Forward PE | 34.48 |
| PS Ratio | 7.65 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 172.33 |
| P/OCF Ratio | 61.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 142.77.
| EV / Earnings | 39.38 |
| EV / Sales | 6.34 |
| EV / EBITDA | 33.38 |
| EV / EBIT | 38.50 |
| EV / FCF | 142.77 |
Financial Position
The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.50 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 695.76 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 281,395 |
| Employee Count | 405 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:301687 has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 1,698,147 |
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 707.95 million and earned 113.96 million in profits. Earnings per share was 0.83.
| Revenue | 707.95M |
| Gross Profit | 208.34M |
| Operating Income | 116.58M |
| Pretax Income | 129.58M |
| Net Income | 113.96M |
| EBITDA | 133.20M |
| EBIT | 116.58M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 933.43 million in cash and 3.93 million in debt, with a net cash position of 929.50 million or 6.33 per share.
| Cash & Cash Equivalents | 933.43M |
| Total Debt | 3.93M |
| Net Cash | 929.50M |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.58 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 87.62 million and capital expenditures -56.18 million, giving a free cash flow of 31.44 million.
| Operating Cash Flow | 87.62M |
| Capital Expenditures | -56.18M |
| Depreciation & Amortization | 16.61M |
| Net Borrowing | -1.38M |
| Free Cash Flow | 31.44M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.43%, with operating and profit margins of 16.47% and 16.10%.
| Gross Margin | 29.43% |
| Operating Margin | 16.47% |
| Pretax Margin | 18.30% |
| Profit Margin | 16.10% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.47% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.68% |
| FCF Payout Ratio | 140.15% |
| Buyback Yield | -24.88% |
| Shareholder Yield | -24.06% |
| Earnings Yield | 2.24% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
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| Graham Formula Value | |
| Graham Formula 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 43.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.6 |
| Piotroski F-Score | 4 |