China · Delayed Price · Currency is CNY HySum Flexibles Global Statistics
Total Valuation
SHE:300501 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHE:300501 has 183.45 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 183.45M |
| Shares Outstanding | 183.45M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -10.96% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 0.13% |
| Float | 88.07M |
Valuation Ratios
The trailing PE ratio is 67.91.
| PE Ratio | 67.91 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of -84.29.
| EV / Earnings | 76.44 |
| EV / Sales | 2.92 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 72.03 |
| EV / FCF | -84.29 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -21.05 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 42,763 |
| Employee Count | 1,018 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SHE:300501 has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.87, so SHE:300501's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,077,293 |
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:300501 had revenue of CNY 1.14 billion and earned 43.53 million in profits. Earnings per share was 0.23.
| Revenue | 1.14B |
| Gross Profit | 253.33M |
| Operating Income | 46.20M |
| Pretax Income | 58.23M |
| Net Income | 43.53M |
| EBITDA | 128.43M |
| EBIT | 46.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 461.74 million in cash and 830.85 million in debt, with a net cash position of -369.11 million or -2.01 per share.
| Cash & Cash Equivalents | 461.74M |
| Total Debt | 830.85M |
| Net Cash | -369.11M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 9.10 |
| Working Capital | 700.46M |
Cash Flow
In the last 12 months, operating cash flow was 47.54 million and capital expenditures -87.01 million, giving a free cash flow of -39.48 million.
| Operating Cash Flow | 47.54M |
| Capital Expenditures | -87.01M |
| Free Cash Flow | -39.48M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 22.24%, with operating and profit margins of 4.06% and 3.82%.
| Gross Margin | 22.24% |
| Operating Margin | 4.06% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 253.86% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.38% |
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 6, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |