China · Delayed Price · Currency is CNY Up-shine Lighting Statistics
Total Valuation
SHE:301362 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 8.91 billion.
| Market Cap | 9.59B |
| Enterprise Value | 8.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301362 has 144.46 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 144.46M |
| Shares Outstanding | 144.46M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 6.64% |
| Float | 27.48M |
Valuation Ratios
The trailing PE ratio is 76.43 and the forward PE ratio is 54.39.
| PE Ratio | 76.43 |
| Forward PE | 54.39 |
| PS Ratio | 5.07 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.07 |
| EV / Sales | 4.71 |
| EV / EBITDA | 48.66 |
| EV / EBIT | 71.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.27 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 16.74% |
| Revenue Per Employee | 734,143 |
| Profits Per Employee | 48,683 |
| Employee Count | 2,575 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHE:301362 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 6.40% |
Stock Price Statistics
The stock price has increased by +139.03% in the last 52 weeks. The beta is 2.34, so SHE:301362's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +139.03% |
| 50-Day Moving Average | 95.85 |
| 200-Day Moving Average | 109.16 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 2,781,726 |
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 1.89 billion and earned 125.36 million in profits. Earnings per share was 0.87.
| Revenue | 1.89B |
| Gross Profit | 484.57M |
| Operating Income | 123.85M |
| Pretax Income | 139.54M |
| Net Income | 125.36M |
| EBITDA | 159.43M |
| EBIT | 123.85M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 985.36 million in cash and 227.41 million in debt, with a net cash position of 757.95 million or 5.25 per share.
| Cash & Cash Equivalents | 985.36M |
| Total Debt | 227.41M |
| Net Cash | 757.95M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 17.24 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 95.25 million and capital expenditures -348.35 million, giving a free cash flow of -253.10 million.
| Operating Cash Flow | 95.25M |
| Capital Expenditures | -348.35M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | 65.55M |
| Free Cash Flow | -253.10M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 25.63%, with operating and profit margins of 6.55% and 6.63%.
| Gross Margin | 25.63% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.63% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.31% |
| FCF Yield | -2.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 4 |