China · Delayed Price · Currency is CNY SHE:300151 Statistics
Total Valuation
SHE:300151 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 12.08 billion.
| Market Cap | 11.91B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:300151 has 532.51 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 532.51M |
| Shares Outstanding | 532.51M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 44.21% |
| Owned by Institutions (%) | 11.02% |
| Float | 297.09M |
Valuation Ratios
The trailing PE ratio is 186.42 and the forward PE ratio is 86.04.
| PE Ratio | 186.42 |
| Forward PE | 86.04 |
| PS Ratio | 12.10 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 189.38 |
| EV / Sales | 12.28 |
| EV / EBITDA | 94.24 |
| EV / EBIT | 212.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.84 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -12.57 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 361,835 |
| Profits Per Employee | 23,458 |
| Employee Count | 2,720 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:300151 has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +91.85% in the last 52 weeks. The beta is 1.20, so SHE:300151's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +91.85% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 26,349,713 |
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:300151 had revenue of CNY 984.19 million and earned 63.81 million in profits. Earnings per share was 0.12.
| Revenue | 984.19M |
| Gross Profit | 243.49M |
| Operating Income | 56.93M |
| Pretax Income | 68.34M |
| Net Income | 63.81M |
| EBITDA | 121.18M |
| EBIT | 56.93M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 581.84 million in cash and 746.35 million in debt, with a net cash position of -164.51 million or -0.31 per share.
| Cash & Cash Equivalents | 581.84M |
| Total Debt | 746.35M |
| Net Cash | -164.51M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.11 |
| Working Capital | 803.68M |
Cash Flow
In the last 12 months, operating cash flow was 185.66 million and capital expenditures -245.05 million, giving a free cash flow of -59.38 million.
| Operating Cash Flow | 185.66M |
| Capital Expenditures | -245.05M |
| Depreciation & Amortization | 64.25M |
| Net Borrowing | 100.39M |
| Free Cash Flow | -59.38M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.74%, with operating and profit margins of 5.78% and 6.48%.
| Gross Margin | 24.74% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.71% |
| Buyback Yield | 4.99% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.50% |
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 May 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300151 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |