China · Delayed Price · Currency is CNY Up-shine Lighting Statistics
Total Valuation
SHE:301362 has a market cap or net worth of CNY 20.43 billion. The enterprise value is 19.29 billion.
| Market Cap | 20.43B |
| Enterprise Value | 19.29B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301362 has 143.87 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 143.87M |
| Shares Outstanding | 143.87M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 3.39% |
| Float | 36.36M |
Valuation Ratios
The trailing PE ratio is 140.55 and the forward PE ratio is 94.69.
| PE Ratio | 140.55 |
| Forward PE | 94.69 |
| PS Ratio | 12.33 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.83 |
| EV / Sales | 11.64 |
| EV / EBITDA | 105.09 |
| EV / EBIT | 154.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.32 |
| Interest Coverage | 79.18 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | 643,646 |
| Profits Per Employee | 56,815 |
| Employee Count | 2,575 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, SHE:301362 has paid 12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +383.80% in the last 52 weeks. The beta is 1.94, so SHE:301362's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +383.80% |
| 50-Day Moving Average | 166.60 |
| 200-Day Moving Average | 77.62 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 5,328,411 |
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 1.66 billion and earned 146.30 million in profits. Earnings per share was 1.01.
| Revenue | 1.66B |
| Gross Profit | 433.70M |
| Operating Income | 125.14M |
| Pretax Income | 154.44M |
| Net Income | 146.30M |
| EBITDA | 159.87M |
| EBIT | 125.14M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.18 billion in cash and 35.74 million in debt, with a net cash position of 1.14 billion or 7.94 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 35.74M |
| Net Cash | 1.14B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 17.66 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 207.61 million and capital expenditures -318.41 million, giving a free cash flow of -110.80 million.
| Operating Cash Flow | 207.61M |
| Capital Expenditures | -318.41M |
| Depreciation & Amortization | 34.72M |
| Net Borrowing | -27.89M |
| Free Cash Flow | -110.80M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 26.17%, with operating and profit margins of 7.55% and 8.83%.
| Gross Margin | 26.17% |
| Operating Margin | 7.55% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.83% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.66% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.54% |
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
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301362 has an Altman Z-Score of 7.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 4 |