China · Delayed Price · Currency is CNY SHE:300562 Statistics
Total Valuation
SHE:300562 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:300562 has 218.57 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 218.57M |
| Shares Outstanding | 218.57M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | 3.94% |
| Float | 147.66M |
Valuation Ratios
The trailing PE ratio is 39.01.
| PE Ratio | 39.01 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of 20.76.
| EV / Earnings | 32.04 |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.93 |
| EV / EBIT | 26.13 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.90 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.42 |
| Interest Coverage | 51.92 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 29.66%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 29.66% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 917,611 |
| Profits Per Employee | 91,594 |
| Employee Count | 1,089 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.18 |
Taxes
In the past 12 months, SHE:300562 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.19, so SHE:300562's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 16,413,057 |
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 999.28 million and earned 99.75 million in profits. Earnings per share was 0.46.
| Revenue | 999.28M |
| Gross Profit | 357.10M |
| Operating Income | 122.28M |
| Pretax Income | 104.32M |
| Net Income | 99.75M |
| EBITDA | 141.30M |
| EBIT | 122.28M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 738.90 million in cash and 63.88 million in debt, with a net cash position of 675.02 million or 3.09 per share.
| Cash & Cash Equivalents | 738.90M |
| Total Debt | 63.88M |
| Net Cash | 675.02M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.15 |
| Working Capital | 653.05M |
Cash Flow
In the last 12 months, operating cash flow was 166.14 million and capital expenditures -12.21 million, giving a free cash flow of 153.92 million.
| Operating Cash Flow | 166.14M |
| Capital Expenditures | -12.21M |
| Depreciation & Amortization | 19.02M |
| Net Borrowing | -87.53M |
| Free Cash Flow | 153.92M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 35.74%, with operating and profit margins of 12.24% and 9.98%.
| Gross Margin | 35.74% |
| Operating Margin | 12.24% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.24% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.18% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |