China · Delayed Price · Currency is CNY SHE:301502 Statistics
Total Valuation
SHE:301502 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:301502 has 57.08 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 0.54% |
| Float | 15.52M |
Valuation Ratios
The trailing PE ratio is 83.34.
| PE Ratio | 83.34 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 542.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of -61.03.
| EV / Earnings | 75.45 |
| EV / Sales | 5.81 |
| EV / EBITDA | 47.32 |
| EV / EBIT | 84.19 |
| EV / FCF | -61.03 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.96 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 795,127 |
| Profits Per Employee | 61,202 |
| Employee Count | 540 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:301502 has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 955,443 |
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:301502 had revenue of CNY 429.37 million and earned 33.05 million in profits. Earnings per share was 0.57.
| Revenue | 429.37M |
| Gross Profit | 82.78M |
| Operating Income | 29.62M |
| Pretax Income | 38.02M |
| Net Income | 33.05M |
| EBITDA | 52.63M |
| EBIT | 29.62M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 235.11 million in cash and 39.04 million in debt, with a net cash position of 196.07 million or 3.43 per share.
| Cash & Cash Equivalents | 235.11M |
| Total Debt | 39.04M |
| Net Cash | 196.07M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 831.34M |
| Book Value Per Share | 14.56 |
| Working Capital | 458.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.96 million and capital expenditures -45.82 million, giving a free cash flow of -40.86 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -45.82M |
| Free Cash Flow | -40.86M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 19.28%, with operating and profit margins of 6.90% and 7.70%.
| Gross Margin | 19.28% |
| Operating Margin | 6.90% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.70% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.73% |
| Buyback Yield | -14.30% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.52% |
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
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:301502 has an Altman Z-Score of 7.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 3 |