China · Delayed Price · Currency is CNY Up-shine Lighting Statistics
Total Valuation
SHE:301362 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 15.68 billion.
| Market Cap | 16.39B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was 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 -1.45% in one year.
| Current Share Class | 143.87M |
| Shares Outstanding | 143.87M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 6.41% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 123.31 and the forward PE ratio is 75.96.
| PE Ratio | 123.31 |
| Forward PE | 75.96 |
| PS Ratio | 9.40 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.10 |
| EV / Sales | 8.99 |
| EV / EBITDA | 82.10 |
| EV / EBIT | 114.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.72 |
| Interest Coverage | 138.61 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 15.92% |
| Revenue Per Employee | 677,516 |
| Profits Per Employee | 51,569 |
| Employee Count | 2,575 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:301362 has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has increased by +220.25% in the last 52 weeks. The beta is 2.15, so SHE:301362's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +220.25% |
| 50-Day Moving Average | 143.81 |
| 200-Day Moving Average | 92.67 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 4,735,393 |
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 1.74 billion and earned 132.79 million in profits. Earnings per share was 0.92.
| Revenue | 1.74B |
| Gross Profit | 460.34M |
| Operating Income | 136.92M |
| Pretax Income | 140.13M |
| Net Income | 132.79M |
| EBITDA | 177.91M |
| EBIT | 136.92M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 921.51 million in cash and 136.67 million in debt, with a net cash position of 784.84 million or 5.46 per share.
| Cash & Cash Equivalents | 921.51M |
| Total Debt | 136.67M |
| Net Cash | 784.84M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 17.00 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 183.92 million and capital expenditures -373.86 million, giving a free cash flow of -189.94 million.
| Operating Cash Flow | 183.92M |
| Capital Expenditures | -373.86M |
| Depreciation & Amortization | 40.99M |
| Net Borrowing | -14.90M |
| Free Cash Flow | -189.94M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 26.39%, with operating and profit margins of 7.85% and 7.61%.
| Gross Margin | 26.39% |
| Operating Margin | 7.85% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.61% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.75% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 0.81% |
| FCF Yield | -1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |