China · Delayed Price · Currency is CNY SHE:301502 Statistics
Total Valuation
SHE:301502 has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was 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 1.78% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 0.64% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 150.34.
| PE Ratio | 150.34 |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.33, with an EV/FCF ratio of -235.85.
| EV / Earnings | 217.69 |
| EV / Sales | 10.81 |
| EV / EBITDA | 83.33 |
| EV / EBIT | 142.36 |
| EV / FCF | -235.85 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 744,423 |
| Profits Per Employee | 39,467 |
| Employee Count | 540 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:301502 has paid 953,882 in taxes.
| Income Tax | 953,882 |
| Effective Tax Rate | 4.29% |
Stock Price Statistics
The stock price has increased by +107.17% in the last 52 weeks. The beta is 0.90, so SHE:301502's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +107.17% |
| 50-Day Moving Average | 55.33 |
| 200-Day Moving Average | 50.12 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 3,122,768 |
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 401.99 million and earned 21.31 million in profits. Earnings per share was 0.37.
| Revenue | 401.99M |
| Gross Profit | 75.68M |
| Operating Income | 25.62M |
| Pretax Income | 22.22M |
| Net Income | 21.31M |
| EBITDA | 53.58M |
| EBIT | 25.62M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 280.22 million in cash and 39.27 million in debt, with a net cash position of 240.95 million or 4.22 per share.
| Cash & Cash Equivalents | 280.22M |
| Total Debt | 39.27M |
| Net Cash | 240.95M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 827.88M |
| Book Value Per Share | 14.51 |
| Working Capital | 443.87M |
Cash Flow
In the last 12 months, operating cash flow was 27.64 million and capital expenditures -47.31 million, giving a free cash flow of -19.67 million.
| Operating Cash Flow | 27.64M |
| Capital Expenditures | -47.31M |
| Depreciation & Amortization | 27.97M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -19.67M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.37% and 5.30%.
| Gross Margin | 18.83% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.30% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.56% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |