China
· Delayed Price · Currency is CNY SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 16.96 billion. The enterprise value is 16.24 billion.
| Market Cap | 16.96B |
| Enterprise Value | 16.24B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 527.28M |
| Shares Outstanding | 527.28M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | 194.50M |
Valuation Ratios
The trailing PE ratio is 154.11 and the forward PE ratio is 98.79.
| PE Ratio | 154.11 |
| Forward PE | 98.79 |
| PS Ratio | 13.37 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.36, with an EV/FCF ratio of -1,195.76.
| EV / Earnings | 147.58 |
| EV / Sales | 12.80 |
| EV / EBITDA | 138.36 |
| EV / EBIT | 245.42 |
| EV / FCF | -1,195.76 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -4.06 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 715,504 |
| Profits Per Employee | 62,063 |
| Employee Count | 1,773 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHE:301091 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 3.61% |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 1.25, so SHE:301091's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 29.02 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 15,458,029 |
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:301091 had revenue of CNY 1.27 billion and earned 110.04 million in profits. Earnings per share was 0.21.
| Revenue | 1.27B |
| Gross Profit | 441.64M |
| Operating Income | 66.17M |
| Pretax Income | 120.63M |
| Net Income | 110.04M |
| EBITDA | 105.08M |
| EBIT | 66.17M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 885.00 million in cash and 55.08 million in debt, giving a net cash position of 829.92 million or 1.57 per share.
| Cash & Cash Equivalents | 885.00M |
| Total Debt | 55.08M |
| Net Cash | 829.92M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 67.47 million and capital expenditures -81.05 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | 67.47M |
| Capital Expenditures | -81.05M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.81%, with operating and profit margins of 5.22% and 8.67%.
| Gross Margin | 34.81% |
| Operating Margin | 5.22% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.67% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 113.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.96% |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.08% |
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
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301091 has an Altman Z-Score of 11.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 4 |