China · Delayed Price · Currency is CNY SHE:300562 Statistics
Total Valuation
SHE:300562 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHE:300562 has 218.57 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 218.57M |
| Shares Outstanding | 218.57M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 6.68% |
| Float | 148.01M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 13.50.
| EV / Earnings | 20.53 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.68 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 29.68%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 29.68% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 963,669 |
| Profits Per Employee | 92,599 |
| Employee Count | 1,089 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHE:300562 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.31, so SHE:300562's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 10,025,735 |
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 1.05 billion and earned 100.84 million in profits. Earnings per share was 0.46.
| Revenue | 1.05B |
| Gross Profit | 370.58M |
| Operating Income | 132.07M |
| Pretax Income | 106.91M |
| Net Income | 100.84M |
| EBITDA | 148.83M |
| EBIT | 132.07M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 730.44 million in cash and 40.59 million in debt, with a net cash position of 689.85 million or 3.16 per share.
| Cash & Cash Equivalents | 730.44M |
| Total Debt | 40.59M |
| Net Cash | 689.85M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.09 |
| Working Capital | 654.13M |
Cash Flow
In the last 12 months, operating cash flow was 167.31 million and capital expenditures -13.94 million, giving a free cash flow of 153.37 million.
| Operating Cash Flow | 167.31M |
| Capital Expenditures | -13.94M |
| Depreciation & Amortization | 16.76M |
| Net Borrowing | -57.65M |
| Free Cash Flow | 153.37M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 35.31%, with operating and profit margins of 12.58% and 9.61%.
| Gross Margin | 35.31% |
| Operating Margin | 12.58% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.61% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 12.58% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.22% |
| FCF Payout Ratio | 37.05% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.63% |
| FCF Yield | 5.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |