China · Delayed Price · Currency is CNY SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 14.42 billion. The enterprise value is 15.92 billion.
| Market Cap | 14.42B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301155 has 217.39 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 217.39M |
| Shares Outstanding | 217.39M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 57.48% |
| Owned by Institutions (%) | 13.57% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 48.68 and the forward PE ratio is 25.96.
| PE Ratio | 48.68 |
| Forward PE | 25.96 |
| PS Ratio | 3.37 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of -43.42.
| EV / Earnings | 53.70 |
| EV / Sales | 3.71 |
| EV / EBITDA | 32.11 |
| EV / EBIT | 69.17 |
| EV / FCF | -43.42 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.00 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -5.21 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 180,751 |
| Employee Count | 1,640 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:301155 has paid 43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.32, so SHE:301155's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 68.92 |
| 200-Day Moving Average | 78.36 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 6,674,544 |
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 4.28 billion and earned 296.43 million in profits. Earnings per share was 1.36.
| Revenue | 4.28B |
| Gross Profit | 586.59M |
| Operating Income | 230.12M |
| Pretax Income | 340.24M |
| Net Income | 296.43M |
| EBITDA | 466.23M |
| EBIT | 230.12M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 652.72 million in cash and 1.91 billion in debt, with a net cash position of -1.26 billion or -5.79 per share.
| Cash & Cash Equivalents | 652.72M |
| Total Debt | 1.91B |
| Net Cash | -1.26B |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 26.60 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 111.63 million and capital expenditures -478.26 million, giving a free cash flow of -366.63 million.
| Operating Cash Flow | 111.63M |
| Capital Expenditures | -478.26M |
| Depreciation & Amortization | 236.11M |
| Net Borrowing | 331.46M |
| Free Cash Flow | -366.63M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 13.69%, with operating and profit margins of 5.37% and 6.92%.
| Gross Margin | 13.69% |
| Operating Margin | 5.37% |
| Pretax Margin | 7.94% |
| Profit Margin | 6.92% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.28% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.06% |
| FCF Yield | -2.54% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |