China · Delayed Price · Currency is CNY Hangzhou Grascent Statistics
Total Valuation
SHE:301688 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301688 has 133.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 46.35% |
| Owned by Institutions (%) | 4.67% |
| Float | 35.51M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 57.00 |
| P/OCF Ratio | 25.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 65.58.
| EV / Earnings | 30.96 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 23.01 |
| EV / FCF | 65.58 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.27 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 9.72 |
| Interest Coverage | 10.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 19.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 335,605 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301688 has paid 28.66 million in taxes.
| Income Tax | 28.66M |
| Effective Tax Rate | 13.55% |
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) | 8,625,966 |
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:301688 had revenue of CNY 1.14 billion and earned 182.90 million in profits. Earnings per share was 1.83.
| Revenue | 1.14B |
| Gross Profit | 360.50M |
| Operating Income | 246.09M |
| Pretax Income | 211.56M |
| Net Income | 182.90M |
| EBITDA | 320.09M |
| EBIT | 246.09M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 98.49 million in cash and 839.23 million in debt, with a net cash position of -740.73 million or -5.56 per share.
| Cash & Cash Equivalents | 98.49M |
| Total Debt | 839.23M |
| Net Cash | -740.73M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 851.09M |
| Book Value Per Share | 8.51 |
| Working Capital | 169.44M |
Cash Flow
In the last 12 months, operating cash flow was 192.17 million and capital expenditures -105.81 million, giving a free cash flow of 86.36 million.
| Operating Cash Flow | 192.17M |
| Capital Expenditures | -105.81M |
| Depreciation & Amortization | 75.04M |
| Net Borrowing | -50.29M |
| Free Cash Flow | 86.36M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 31.75%, with operating and profit margins of 21.67% and 16.11%.
| Gross Margin | 31.75% |
| Operating Margin | 21.67% |
| Pretax Margin | 18.63% |
| Profit Margin | 16.11% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 21.67% |
| FCF Margin | 7.61% |
Dividends & Yields
SHE:301688 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 | 13.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.75% |
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:301688 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |