China · Delayed Price · Currency is CNY SHE:301315 Statistics
Total Valuation
SHE:301315 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301315 has 88.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 57.95% |
| Owned by Institutions (%) | 1.34% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 157.14.
| PE Ratio | 157.14 |
| Forward PE | n/a |
| PS Ratio | 19.71 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 64.36 |
| P/OCF Ratio | 63.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.15, with an EV/FCF ratio of 50.75.
| EV / Earnings | 123.93 |
| EV / Sales | 15.54 |
| EV / EBITDA | 123.15 |
| EV / EBIT | 186.40 |
| EV / FCF | 50.75 |
Financial Position
The company has a current ratio of 12.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.09 |
| Quick Ratio | 11.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.13 |
| Interest Coverage | 79.14 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 479,149 |
| Profits Per Employee | 60,089 |
| Employee Count | 399 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:301315 has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.73, so SHE:301315's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 2,180,672 |
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 191.18 million and earned 23.98 million in profits. Earnings per share was 0.27.
| Revenue | 191.18M |
| Gross Profit | 85.98M |
| Operating Income | 15.94M |
| Pretax Income | 36.39M |
| Net Income | 23.98M |
| EBITDA | 23.18M |
| EBIT | 15.94M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 871.16 million in cash and 7.77 million in debt, with a net cash position of 863.39 million or 9.81 per share.
| Cash & Cash Equivalents | 871.16M |
| Total Debt | 7.77M |
| Net Cash | 863.39M |
| Net Cash Per Share | 9.81 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 11.47 |
| Working Capital | 908.99M |
Cash Flow
In the last 12 months, operating cash flow was 59.46 million and capital expenditures -914,070, giving a free cash flow of 58.54 million.
| Operating Cash Flow | 59.46M |
| Capital Expenditures | -914,070 |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | -6.98M |
| Free Cash Flow | 58.54M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 44.97%, with operating and profit margins of 8.34% and 12.54%.
| Gross Margin | 44.97% |
| Operating Margin | 8.34% |
| Pretax Margin | 19.03% |
| Profit Margin | 12.54% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.34% |
| FCF Margin | 30.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.09% |
| FCF Payout Ratio | 45.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.55% |
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 35.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 35.44 |
| Piotroski F-Score | 5 |