China · Delayed Price · Currency is CNY SHE:301487 Statistics
Total Valuation
SHE:301487 has a market cap or net worth of CNY 12.26 billion. The enterprise value is 11.95 billion.
| Market Cap | 12.26B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301487 has 459.62 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 459.62M |
| Shares Outstanding | 459.62M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 7.69% |
| Float | 239.66M |
Valuation Ratios
The trailing PE ratio is 174.86.
| PE Ratio | 174.86 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 45.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.90, with an EV/FCF ratio of 52.13.
| EV / Earnings | 170.53 |
| EV / Sales | 4.44 |
| EV / EBITDA | 56.90 |
| EV / EBIT | 113.57 |
| EV / FCF | 52.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.02 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 99,564 |
| Employee Count | 704 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.62, so SHE:301487's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 19,124,277 |
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:301487 had revenue of CNY 2.69 billion and earned 70.09 million in profits. Earnings per share was 0.15.
| Revenue | 2.69B |
| Gross Profit | 249.02M |
| Operating Income | 105.25M |
| Pretax Income | 61.15M |
| Net Income | 70.09M |
| EBITDA | 210.08M |
| EBIT | 105.25M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 559.06 million in cash and 234.31 million in debt, with a net cash position of 324.75 million or 0.71 per share.
| Cash & Cash Equivalents | 559.06M |
| Total Debt | 234.31M |
| Net Cash | 324.75M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.20 |
| Working Capital | 875.45M |
Cash Flow
In the last 12 months, operating cash flow was 272.25 million and capital expenditures -42.97 million, giving a free cash flow of 229.28 million.
| Operating Cash Flow | 272.25M |
| Capital Expenditures | -42.97M |
| Depreciation & Amortization | 104.83M |
| Net Borrowing | -81.11M |
| Free Cash Flow | 229.28M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 9.25%, with operating and profit margins of 3.91% and 2.60%.
| Gross Margin | 9.25% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.60% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.91% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.97% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.57% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |