China · Delayed Price · Currency is CNY SHE:301501 Statistics
Total Valuation
SHE:301501 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301501 has 147.90 million shares outstanding. The number of shares has increased by 19.60% in one year.
| Current Share Class | 147.90M |
| Shares Outstanding | 147.90M |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 0.66% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -21.45.
| EV / Earnings | 22.38 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.16 |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.08 |
| Interest Coverage | 37.60 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 725,563 |
| Profits Per Employee | 67,391 |
| Employee Count | 2,586 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:301501 has paid 48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -54.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 35.33 |
| 200-Day Moving Average | 44.09 |
| Relative Strength Index (RSI) | 19.08 |
| Average Volume (20 Days) | 1,097,544 |
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 1.88 billion and earned 174.27 million in profits. Earnings per share was 1.24.
| Revenue | 1.88B |
| Gross Profit | 422.07M |
| Operating Income | 227.34M |
| Pretax Income | 229.92M |
| Net Income | 174.27M |
| EBITDA | 334.29M |
| EBIT | 227.34M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 622.72 million in cash and 196.68 million in debt, with a net cash position of 426.04 million or 2.88 per share.
| Cash & Cash Equivalents | 622.72M |
| Total Debt | 196.68M |
| Net Cash | 426.04M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.34 |
| Working Capital | 647.91M |
Cash Flow
In the last 12 months, operating cash flow was 345.97 million and capital expenditures -527.80 million, giving a free cash flow of -181.84 million.
| Operating Cash Flow | 345.97M |
| Capital Expenditures | -527.80M |
| Depreciation & Amortization | 106.95M |
| Net Borrowing | -190.46M |
| Free Cash Flow | -181.84M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 22.49%, with operating and profit margins of 12.12% and 9.29%.
| Gross Margin | 22.49% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.29% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.68% |
| Buyback Yield | -19.60% |
| Shareholder Yield | -18.41% |
| Earnings Yield | 4.10% |
| FCF Yield | -4.28% |
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 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |