China · Delayed Price · Currency is CNY SHE:301502 Statistics
Total Valuation
SHE:301502 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301502 has 57.08 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 1.05% |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 127.52.
| PE Ratio | 127.52 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.50, with an EV/FCF ratio of 33.05.
| EV / Earnings | 116.13 |
| EV / Sales | 6.10 |
| EV / EBITDA | 52.50 |
| EV / EBIT | 137.18 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.51 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 13.55% |
| Revenue Per Employee | 830,706 |
| Profits Per Employee | 43,628 |
| Employee Count | 503 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301502 has paid 601,300 in taxes.
| Income Tax | 601,300 |
| Effective Tax Rate | 2.72% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 1.72, so SHE:301502's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 50.61 |
| 200-Day Moving Average | 54.64 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 860,512 |
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 417.84 million and earned 21.95 million in profits. Earnings per share was 0.38.
| Revenue | 417.84M |
| Gross Profit | 73.47M |
| Operating Income | 18.58M |
| Pretax Income | 22.10M |
| Net Income | 21.95M |
| EBITDA | 48.41M |
| EBIT | 18.58M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 289.76 million in cash and 39.26 million in debt, with a net cash position of 250.49 million or 4.39 per share.
| Cash & Cash Equivalents | 289.76M |
| Total Debt | 39.26M |
| Net Cash | 250.49M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 831.09M |
| Book Value Per Share | 14.56 |
| Working Capital | 445.18M |
Cash Flow
In the last 12 months, operating cash flow was 118.77 million and capital expenditures -41.67 million, giving a free cash flow of 77.11 million.
| Operating Cash Flow | 118.77M |
| Capital Expenditures | -41.67M |
| Depreciation & Amortization | 29.83M |
| Net Borrowing | -123,540 |
| Free Cash Flow | 77.11M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 17.58%, with operating and profit margins of 4.45% and 5.25%.
| Gross Margin | 17.58% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.29% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 4.45% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -25.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.37% |
| FCF Payout Ratio | 19.25% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.75% |
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
SHE:301502 has an Altman Z-Score of 7.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 4 |