China · Delayed Price · Currency is CNY SHE:301501 Statistics
Total Valuation
SHE:301501 has a market cap or net worth of CNY 6.68 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301501 has 147.90 million shares outstanding. The number of shares has increased by 19.59% in one year.
| Current Share Class | 147.90M |
| Shares Outstanding | 147.90M |
| Shares Change (YoY) | +19.59% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 0.05% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | 24.65 |
| PS Ratio | 3.67 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -59.84.
| EV / Earnings | 25.58 |
| EV / Sales | 3.41 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 24.36 |
| EV / FCF | -59.84 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.95 |
| Interest Coverage | 26.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,068 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301501 has paid 45.84 million in taxes.
| Income Tax | 45.84M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 48.56 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 1,473,194 |
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:301501 had revenue of CNY 1.82 billion and earned 242.77 million in profits. Earnings per share was 1.83.
| Revenue | 1.82B |
| Gross Profit | 441.85M |
| Operating Income | 254.94M |
| Pretax Income | 300.52M |
| Net Income | 242.77M |
| EBITDA | 340.96M |
| EBIT | 254.94M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 746.65 million in cash and 202.32 million in debt, with a net cash position of 544.33 million or 3.68 per share.
| Cash & Cash Equivalents | 746.65M |
| Total Debt | 202.32M |
| Net Cash | 544.33M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 13.96 |
| Working Capital | 731.60M |
Cash Flow
In the last 12 months, operating cash flow was 391.01 million and capital expenditures -494.79 million, giving a free cash flow of -103.79 million.
| Operating Cash Flow | 391.01M |
| Capital Expenditures | -494.79M |
| Free Cash Flow | -103.79M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 24.28%, with operating and profit margins of 14.01% and 13.34%.
| Gross Margin | 24.28% |
| Operating Margin | 14.01% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.34% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.31% |
| Buyback Yield | -19.59% |
| Shareholder Yield | -18.82% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301501 has an Altman Z-Score of 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |