China · Delayed Price · Currency is CNY SHE:301487 Statistics
Total Valuation
SHE:301487 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.36B |
| Enterprise Value | 8.14B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:301487 has 459.62 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 459.62M |
| Shares Outstanding | 459.62M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 2.34% |
| Float | 235.22M |
Valuation Ratios
The trailing PE ratio is 150.61.
| PE Ratio | 150.61 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of 31.34.
| EV / Earnings | 146.37 |
| EV / Sales | 2.72 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 121.29 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.54 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 75,725 |
| Employee Count | 704 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.12% 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 | -37.12% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 16,615,941 |
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 2.87 billion and earned 53.31 million in profits. Earnings per share was 0.12.
| Revenue | 2.87B |
| Gross Profit | 241.02M |
| Operating Income | 64.34M |
| Pretax Income | 49.02M |
| Net Income | 53.31M |
| EBITDA | 169.60M |
| EBIT | 64.34M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 615.09 million in cash and 383.03 million in debt, with a net cash position of 232.06 million or 0.50 per share.
| Cash & Cash Equivalents | 615.09M |
| Total Debt | 383.03M |
| Net Cash | 232.06M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 4.19 |
| Working Capital | 886.19M |
Cash Flow
In the last 12 months, operating cash flow was 289.16 million and capital expenditures -40.20 million, giving a free cash flow of 248.97 million.
| Operating Cash Flow | 289.16M |
| Capital Expenditures | -40.20M |
| Depreciation & Amortization | 105.26M |
| Net Borrowing | -67.80M |
| Free Cash Flow | 248.97M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 8.39%, with operating and profit margins of 2.24% and 1.86%.
| Gross Margin | 8.39% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.24% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.91% |
| FCF Payout Ratio | 1.11% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.66% |
| FCF Yield | 3.10% |
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:301487 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |