Up-shine Lighting Statistics

Total Valuation

SHE:301362 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 2.51 billion.

Market Cap	3.98B
Enterprise Value	2.51B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 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	n/a
Shares Outstanding	103.19M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	37.72%
Owned by Institutions (%)	12.27%
Float	27.47M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 15.93.

PE Ratio	16.69
Forward PE	15.93
PS Ratio	2.35
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	20.67
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 13.04.

EV / Earnings	10.46
EV / Sales	1.48
EV / EBITDA	10.32
EV / EBIT	13.32
EV / FCF	13.04

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	59.20

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	692,638
Profits Per Employee	98,031
Employee Count	2,448
Asset Turnover	0.55
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	38.59
200-Day Moving Average	37.48
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	1,028,213

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	188.55M
Pretax Income	260.20M
Net Income	239.98M
EBITDA	220.07M
EBIT	188.55M
Earnings Per Share (EPS)	2.31

Full Income Statement

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	25.08
Working Capital	1.94B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of 11.12% and 14.15%.

Gross Margin	28.50%
Operating Margin	11.12%
Pretax Margin	15.35%
Profit Margin	14.15%
EBITDA Margin	12.98%
EBIT Margin	11.12%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.90
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.31%
Buyback Yield	-8.36%
Shareholder Yield	-3.43%
Earnings Yield	6.03%
FCF Yield	4.84%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a