China · Delayed Price · Currency is CNY SHE:301315 Statistics
Total Valuation
SHE:301315 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 4.48 billion.
| Market Cap | 5.37B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301315 has 88.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 2.90% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 124.28.
| PE Ratio | 124.28 |
| Forward PE | n/a |
| PS Ratio | 22.81 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 36.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.81, with an EV/FCF ratio of 31.10.
| EV / Earnings | 103.68 |
| EV / Sales | 19.02 |
| EV / EBITDA | 125.81 |
| EV / EBIT | 157.87 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 30.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.72 |
| Quick Ratio | 29.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 637.08 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 626,534 |
| Profits Per Employee | 114,969 |
| Employee Count | 376 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:301315 has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.85, so SHE:301315's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 5,513,733 |
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:301315 had revenue of CNY 235.58 million and earned 43.23 million in profits. Earnings per share was 0.49.
| Revenue | 235.58M |
| Gross Profit | 85.40M |
| Operating Income | 28.39M |
| Pretax Income | 46.53M |
| Net Income | 43.23M |
| EBITDA | 35.30M |
| EBIT | 28.39M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 892.01 million in cash and 511,041 in debt, with a net cash position of 891.50 million or 10.13 per share.
| Cash & Cash Equivalents | 892.01M |
| Total Debt | 511,041 |
| Net Cash | 891.50M |
| Net Cash Per Share | 10.13 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.56 |
| Working Capital | 953.92M |
Cash Flow
In the last 12 months, operating cash flow was 146.57 million and capital expenditures -2.47 million, giving a free cash flow of 144.10 million.
| Operating Cash Flow | 146.57M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 144.10M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 36.25%, with operating and profit margins of 12.05% and 18.35%.
| Gross Margin | 36.25% |
| Operating Margin | 12.05% |
| Pretax Margin | 19.75% |
| Profit Margin | 18.35% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 12.05% |
| FCF Margin | 61.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.51% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.68% |
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:301315 has an Altman Z-Score of 88.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 88.22 |
| Piotroski F-Score | 6 |