SHE:301502 Statistics

Total Valuation

SHE:301502 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.93 billion.

Market Cap	2.15B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHE:301502 has 57.08 million shares outstanding. The number of shares has increased by 35.55% in one year.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	+35.55%
Shares Change (QoQ)	-10.19%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	1.42%
Float	14.70M

Valuation Ratios

The trailing PE ratio is 65.77.

PE Ratio	65.77
Forward PE	n/a
PS Ratio	4.42
PB Ratio	2.58
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	83.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of -30.48.

EV / Earnings	57.18
EV / Sales	3.96
EV / EBITDA	37.33
EV / EBIT	66.52
EV / FCF	-30.48

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.14
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	-0.63
Interest Coverage	36.23

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	901,030
Profits Per Employee	62,457
Employee Count	540
Asset Turnover	0.45
Inventory Turnover	4.02

Taxes

In the past 12 months, SHE:301502 has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	9.20%

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.29%
50-Day Moving Average	37.80
200-Day Moving Average	40.69
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	1,076,830

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 486.56 million and earned 33.73 million in profits. Earnings per share was 0.57.

Revenue	486.56M
Gross Profit	89.30M
Operating Income	28.99M
Pretax Income	37.13M
Net Income	33.73M
EBITDA	51.59M
EBIT	28.99M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 263.90 million in cash and 40.05 million in debt, giving a net cash position of 223.85 million or 3.92 per share.

Cash & Cash Equivalents	263.90M
Total Debt	40.05M
Net Cash	223.85M
Net Cash Per Share	3.92
Equity (Book Value)	834.16M
Book Value Per Share	14.61
Working Capital	433.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.79 million and capital expenditures -89.05 million, giving a free cash flow of -63.26 million.

Operating Cash Flow	25.79M
Capital Expenditures	-89.05M
Free Cash Flow	-63.26M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 5.96% and 6.93%.

Gross Margin	18.35%
Operating Margin	5.96%
Pretax Margin	7.63%
Profit Margin	6.93%
EBITDA Margin	10.60%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.35
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.26%
Buyback Yield	-35.55%
Shareholder Yield	-34.63%
Earnings Yield	1.57%
FCF Yield	-2.94%

Dividend Details

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 6.17 and a Piotroski F-Score of 3.

Altman Z-Score	6.17
Piotroski F-Score	3