China · Delayed Price · Currency is CNY SHE:301315 Statistics
Total Valuation
SHE:301315 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
SHE:301315 has 88.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 57.95% |
| Owned by Institutions (%) | 0.20% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 181.18.
| PE Ratio | 181.18 |
| Forward PE | n/a |
| PS Ratio | 17.23 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 90.25 |
| P/OCF Ratio | 88.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.09, with an EV/FCF ratio of 69.40.
| EV / Earnings | 139.31 |
| EV / Sales | 13.25 |
| EV / EBITDA | 132.09 |
| EV / EBIT | 207.39 |
| EV / FCF | 69.40 |
Financial Position
The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.19 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.19 |
| Interest Coverage | 53.30 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 504,010 |
| Profits Per Employee | 47,930 |
| Employee Count | 399 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:301315 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has decreased by -35.10% 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 | -35.10% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 2,129,413 |
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 201.10 million and earned 19.12 million in profits. Earnings per share was 0.22.
| Revenue | 201.10M |
| Gross Profit | 91.41M |
| Operating Income | 12.85M |
| Pretax Income | 31.34M |
| Net Income | 19.12M |
| EBITDA | 19.75M |
| EBIT | 12.85M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 874.61 million in cash and 7.19 million in debt, with a net cash position of 867.42 million or 9.86 per share.
| Cash & Cash Equivalents | 874.61M |
| Total Debt | 7.19M |
| Net Cash | 867.42M |
| Net Cash Per Share | 9.86 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 11.47 |
| Working Capital | 911.71M |
Cash Flow
In the last 12 months, operating cash flow was 39.12 million and capital expenditures -732,612, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -732,612 |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | -6.76M |
| Free Cash Flow | 38.39M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 45.46%, with operating and profit margins of 6.39% and 9.51%.
| Gross Margin | 45.46% |
| Operating Margin | 6.39% |
| Pretax Margin | 15.58% |
| Profit Margin | 9.51% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.39% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.22% |
| FCF Payout Ratio | 91.69% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 41.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.75 |
| Piotroski F-Score | 5 |