China · Delayed Price · Currency is CNY SHE:300562 Statistics
Total Valuation
SHE:300562 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
SHE:300562 has 217.70 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 217.70M |
| Shares Outstanding | 217.70M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 3.11% |
| Float | 146.05M |
Valuation Ratios
The trailing PE ratio is 43.82.
| PE Ratio | 43.82 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 20.81.
| EV / Earnings | 35.56 |
| EV / Sales | 2.76 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 35.90 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.38 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.73 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 833,140 |
| Profits Per Employee | 64,736 |
| Employee Count | 1,182 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, SHE:300562 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is -0.02, so SHE:300562's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 12,786,136 |
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:300562 had revenue of CNY 984.77 million and earned 76.52 million in profits. Earnings per share was 0.35.
| Revenue | 984.77M |
| Gross Profit | 333.31M |
| Operating Income | 75.80M |
| Pretax Income | 77.94M |
| Net Income | 76.52M |
| EBITDA | 91.38M |
| EBIT | 75.80M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 710.35 million in cash and 95.16 million in debt, with a net cash position of 615.20 million or 2.83 per share.
| Cash & Cash Equivalents | 710.35M |
| Total Debt | 95.16M |
| Net Cash | 615.20M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 992.41M |
| Book Value Per Share | 4.67 |
| Working Capital | 564.54M |
Cash Flow
In the last 12 months, operating cash flow was 148.50 million and capital expenditures -17.76 million, giving a free cash flow of 130.73 million.
| Operating Cash Flow | 148.50M |
| Capital Expenditures | -17.76M |
| Free Cash Flow | 130.73M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 33.85%, with operating and profit margins of 7.70% and 7.77%.
| Gross Margin | 33.85% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.77% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.70% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -0.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.93% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.89% |
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 April 18, 2017. It was a forward split with a ratio of 3.2.
| Last Split Date | Apr 18, 2017 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
SHE:300562 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |