China · Delayed Price · Currency is CNY SHE:300151 Statistics
Total Valuation
SHE:300151 has a market cap or net worth of CNY 9.54 billion. The enterprise value is 9.59 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300151 has 532.51 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 532.51M |
| Shares Outstanding | 532.51M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -8.29% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 11.31% |
| Float | 297.75M |
Valuation Ratios
The trailing PE ratio is 149.25 and the forward PE ratio is 68.88.
| PE Ratio | 149.25 |
| Forward PE | 68.88 |
| PS Ratio | 9.60 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.32, with an EV/FCF ratio of -149.16.
| EV / Earnings | 148.43 |
| EV / Sales | 9.65 |
| EV / EBITDA | 75.32 |
| EV / EBIT | 168.84 |
| EV / FCF | -149.16 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.17 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -11.69 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 365,362 |
| Profits Per Employee | 23,746 |
| Employee Count | 2,720 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:300151 has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 1.06, so SHE:300151's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 12,887,474 |
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 993.78 million and earned 64.59 million in profits. Earnings per share was 0.12.
| Revenue | 993.78M |
| Gross Profit | 235.06M |
| Operating Income | 56.78M |
| Pretax Income | 69.44M |
| Net Income | 64.59M |
| EBITDA | 120.23M |
| EBIT | 56.78M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 712.29 million in cash and 751.18 million in debt, with a net cash position of -38.89 million or -0.07 per share.
| Cash & Cash Equivalents | 712.29M |
| Total Debt | 751.18M |
| Net Cash | -38.89M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.09 |
| Working Capital | 789.13M |
Cash Flow
In the last 12 months, operating cash flow was 188.20 million and capital expenditures -252.47 million, giving a free cash flow of -64.27 million.
| Operating Cash Flow | 188.20M |
| Capital Expenditures | -252.47M |
| Depreciation & Amortization | 63.45M |
| Net Borrowing | 150.39M |
| Free Cash Flow | -64.27M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.65%, with operating and profit margins of 5.71% and 6.50%.
| Gross Margin | 23.65% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.50% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.83% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.67% |
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 5.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 4 |