China · Delayed Price · Currency is CNY Up-shine Lighting Statistics
Total Valuation
SHE:301362 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:301362 has 103.19 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 103.19M |
| Shares Outstanding | 103.19M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 10.37% |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.23.
| PE Ratio | 19.10 |
| Forward PE | 18.23 |
| PS Ratio | 2.68 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 16.02.
| EV / Earnings | 12.85 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 16.19 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.32 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | 56.12 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 692,638 |
| Profits Per Employee | 98,031 |
| Employee Count | 2,448 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:301362 has paid 23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 1,168,992 |
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:301362 had revenue of CNY 1.70 billion and earned 239.98 million in profits. Earnings per share was 2.31.
| Revenue | 1.70B |
| Gross Profit | 483.19M |
| Operating Income | 190.47M |
| Pretax Income | 260.20M |
| Net Income | 239.98M |
| EBITDA | 221.99M |
| EBIT | 190.47M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.52 billion in cash and 57.63 million in debt, giving a net cash position of 1.46 billion or 14.18 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 57.63M |
| Net Cash | 1.46B |
| Net Cash Per Share | 14.18 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 25.27 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 298.10 million and capital expenditures -105.63 million, giving a free cash flow of 192.47 million.
| Operating Cash Flow | 298.10M |
| Capital Expenditures | -105.63M |
| Free Cash Flow | 192.47M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 28.50%, with operating and profit margins of 11.23% and 14.15%.
| Gross Margin | 28.50% |
| Operating Margin | 11.23% |
| Pretax Margin | 15.35% |
| Profit Margin | 14.15% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 11.23% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -20.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.31% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.23% |
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:301362 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |