China · Delayed Price · Currency is CNY SHE:301315 Statistics
Total Valuation
SHE:301315 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301315 has 88.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 58.66% |
| Owned by Institutions (%) | 0.19% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 126.96.
| PE Ratio | 126.96 |
| Forward PE | n/a |
| PS Ratio | 22.68 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 67.79 |
| P/OCF Ratio | 65.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.09, with an EV/FCF ratio of 53.93.
| EV / Earnings | 101.01 |
| EV / Sales | 18.04 |
| EV / EBITDA | 131.09 |
| EV / EBIT | 186.00 |
| EV / FCF | 53.93 |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.45 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.05 |
| Interest Coverage | 109.97 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 482,030 |
| Profits Per Employee | 86,102 |
| Employee Count | 376 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:301315 has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 0.89, so SHE:301315's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 50.25 |
| 200-Day Moving Average | 55.07 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 1,694,595 |
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 181.24 million and earned 32.37 million in profits. Earnings per share was 0.37.
| Revenue | 181.24M |
| Gross Profit | 78.72M |
| Operating Income | 17.58M |
| Pretax Income | 39.67M |
| Net Income | 32.37M |
| EBITDA | 24.53M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 904.33 million in cash and 3.21 million in debt, with a net cash position of 901.13 million or 10.24 per share.
| Cash & Cash Equivalents | 904.33M |
| Total Debt | 3.21M |
| Net Cash | 901.13M |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 11.75 |
| Working Capital | 924.00M |
Cash Flow
In the last 12 months, operating cash flow was 62.37 million and capital expenditures -1.74 million, giving a free cash flow of 60.63 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 6.95M |
| Net Borrowing | -11.66M |
| Free Cash Flow | 60.63M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 43.43%, with operating and profit margins of 9.70% and 17.86%.
| Gross Margin | 43.43% |
| Operating Margin | 9.70% |
| Pretax Margin | 21.89% |
| Profit Margin | 17.86% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.70% |
| FCF Margin | 33.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.48% |
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 29.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.07 |
| Piotroski F-Score | 5 |