China · Delayed Price · Currency is CNY SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 18.58 billion. The enterprise value is 20.15 billion.
| Market Cap | 18.58B |
| Enterprise Value | 20.15B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301155 has 217.39 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 217.39M |
| Shares Outstanding | 217.39M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 57.51% |
| Owned by Institutions (%) | 5.88% |
| Float | 82.96M |
Valuation Ratios
The trailing PE ratio is 57.97 and the forward PE ratio is 26.31.
| PE Ratio | 57.97 |
| Forward PE | 26.31 |
| PS Ratio | 4.69 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of -18.15.
| EV / Earnings | 61.80 |
| EV / Sales | 5.08 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 67.57 |
| EV / FCF | -18.15 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 211,938 |
| Employee Count | 1,538 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:301155 has paid 63.36 million in taxes.
| Income Tax | 63.36M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.42, so SHE:301155's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 85.35 |
| 200-Day Moving Average | 68.06 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 4,573,486 |
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:301155 had revenue of CNY 3.96 billion and earned 325.96 million in profits. Earnings per share was 1.47.
| Revenue | 3.96B |
| Gross Profit | 617.68M |
| Operating Income | 298.12M |
| Pretax Income | 389.02M |
| Net Income | 325.96M |
| EBITDA | 493.65M |
| EBIT | 298.12M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 587.43 million in cash and 1.91 billion in debt, giving a net cash position of -1.33 billion or -6.11 per share.
| Cash & Cash Equivalents | 587.43M |
| Total Debt | 1.91B |
| Net Cash | -1.33B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 26.46 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -460.99 million and capital expenditures -648.63 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -460.99M |
| Capital Expenditures | -648.63M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -5.10 |
Margins
Gross margin is 15.58%, with operating and profit margins of 7.52% and 8.22%.
| Gross Margin | 15.58% |
| Operating Margin | 7.52% |
| Pretax Margin | 9.81% |
| Profit Margin | 8.22% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.11% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 1.75% |
| FCF Yield | -5.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301155 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |