China
· Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.60B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHE:301073 has 194.45 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +45.54% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 6.46% |
| Float | 104.33M |
Valuation Ratios
The trailing PE ratio is 339.22 and the forward PE ratio is 379.70.
| PE Ratio | 339.22 |
| Forward PE | 379.70 |
| PS Ratio | 8.39 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 26.43.
| EV / Earnings | 393.25 |
| EV / Sales | 9.73 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 86.09 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.06 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 487,259 |
| Profits Per Employee | 12,053 |
| Employee Count | 1,393 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 100.24 |
Taxes
In the past 12 months, SHE:301073 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is -0.07, so SHE:301073's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 29.43 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 7,297,586 |
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:301073 had revenue of CNY 678.75 million and earned 16.79 million in profits. Earnings per share was 0.09.
| Revenue | 678.75M |
| Gross Profit | 211.51M |
| Operating Income | 76.69M |
| Pretax Income | 28.77M |
| Net Income | 16.79M |
| EBITDA | 85.01M |
| EBIT | 76.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 415.60 million in cash and 1.33 billion in debt, giving a net cash position of -912.64 million or -4.69 per share.
| Cash & Cash Equivalents | 415.60M |
| Total Debt | 1.33B |
| Net Cash | -912.64M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 949.25M |
| Book Value Per Share | 4.91 |
| Working Capital | 296.41M |
Cash Flow
In the last 12 months, operating cash flow was 277.23 million and capital expenditures -27.43 million, giving a free cash flow of 249.80 million.
| Operating Cash Flow | 277.23M |
| Capital Expenditures | -27.43M |
| Free Cash Flow | 249.80M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 31.16%, with operating and profit margins of 11.30% and 2.47%.
| Gross Margin | 31.16% |
| Operating Margin | 11.30% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.30% |
| FCF Margin | 36.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.58% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.29% |
| FCF Yield | 4.39% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301073 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |