China · Delayed Price · Currency is CNY SHE:301501 Statistics
Total Valuation
SHE:301501 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301501 has 147.90 million shares outstanding. The number of shares has increased by 17.87% in one year.
| Current Share Class | 147.90M |
| Shares Outstanding | 147.90M |
| Shares Change (YoY) | +17.87% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.62% |
| Owned by Institutions (%) | 0.13% |
| Float | 41.15M |
Valuation Ratios
The trailing PE ratio is 24.08.
| PE Ratio | 24.08 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 19.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.82 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 738,383 |
| Profits Per Employee | 62,082 |
| Employee Count | 2,586 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHE:301501 has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 1,658,530 |
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 1.91 billion and earned 160.54 million in profits. Earnings per share was 1.11.
| Revenue | 1.91B |
| Gross Profit | 393.75M |
| Operating Income | 199.63M |
| Pretax Income | 206.67M |
| Net Income | 160.54M |
| EBITDA | 314.49M |
| EBIT | 199.63M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 468.66 million in cash and 254.80 million in debt, with a net cash position of 213.85 million or 1.45 per share.
| Cash & Cash Equivalents | 468.66M |
| Total Debt | 254.80M |
| Net Cash | 213.85M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 14.12 |
| Working Capital | 540.23M |
Cash Flow
In the last 12 months, operating cash flow was 250.22 million and capital expenditures -562.13 million, giving a free cash flow of -311.91 million.
| Operating Cash Flow | 250.22M |
| Capital Expenditures | -562.13M |
| Depreciation & Amortization | 114.86M |
| Net Borrowing | 21.67M |
| Free Cash Flow | -311.91M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 20.62%, with operating and profit margins of 10.45% and 8.41%.
| Gross Margin | 20.62% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.20% |
| Buyback Yield | -17.87% |
| Shareholder Yield | -16.63% |
| Earnings Yield | 4.07% |
| FCF Yield | -7.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |