China · Delayed Price · Currency is CNY Up-shine Lighting Statistics
Total Valuation
SHE:301362 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.11 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:301362 has 103.19 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 103.19M |
| Shares Outstanding | 103.19M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 7.60% |
| Float | 25.68M |
Valuation Ratios
The trailing PE ratio is 43.24 and the forward PE ratio is 33.06.
| PE Ratio | 43.24 |
| Forward PE | 33.06 |
| PS Ratio | 5.03 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 156.12 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 134.49.
| EV / Earnings | 36.73 |
| EV / Sales | 4.34 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 48.16 |
| EV / FCF | 134.49 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.79 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.90 |
| Interest Coverage | 59.78 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 670,121 |
| Profits Per Employee | 79,102 |
| Employee Count | 2,448 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHE:301362 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +104.70% in the last 52 weeks. The beta is 0.60, so SHE:301362's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +104.70% |
| 50-Day Moving Average | 49.71 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 4,520,938 |
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 1.64 billion and earned 193.64 million in profits. Earnings per share was 1.85.
| Revenue | 1.64B |
| Gross Profit | 443.27M |
| Operating Income | 147.66M |
| Pretax Income | 207.01M |
| Net Income | 193.64M |
| EBITDA | 180.26M |
| EBIT | 147.66M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.18 billion in cash and 47.39 million in debt, with a net cash position of 1.14 billion or 11.01 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 47.39M |
| Net Cash | 1.14B |
| Net Cash Per Share | 11.01 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 24.15 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 251.47 million and capital expenditures -198.60 million, giving a free cash flow of 52.88 million.
| Operating Cash Flow | 251.47M |
| Capital Expenditures | -198.60M |
| Free Cash Flow | 52.88M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 27.02%, with operating and profit margins of 9.00% and 11.80%.
| Gross Margin | 27.02% |
| Operating Margin | 9.00% |
| Pretax Margin | 12.62% |
| Profit Margin | 11.80% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.00% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -20.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.98% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.64% |
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 7.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 5 |