China · Delayed Price · Currency is CNY SHE:301502 Statistics
Total Valuation
SHE:301502 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.66B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301502 has 57.08 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 1.18% |
| Float | 16.96M |
Valuation Ratios
The trailing PE ratio is 171.86.
| PE Ratio | 171.86 |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.49 |
| EV / Sales | 8.95 |
| EV / EBITDA | 75.25 |
| EV / EBIT | 184.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -6.34 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 812,549 |
| Profits Per Employee | 45,027 |
| Employee Count | 503 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:301502 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +55.51% in the last 52 weeks. The beta is 1.49, so SHE:301502's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +55.51% |
| 50-Day Moving Average | 75.81 |
| 200-Day Moving Average | 53.84 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,400,260 |
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 408.71 million and earned 22.65 million in profits. Earnings per share was 0.39.
| Revenue | 408.71M |
| Gross Profit | 72.02M |
| Operating Income | 19.81M |
| Pretax Income | 23.91M |
| Net Income | 22.65M |
| EBITDA | 48.50M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 251.91 million in cash and 39.25 million in debt, with a net cash position of 212.66 million or 3.73 per share.
| Cash & Cash Equivalents | 251.91M |
| Total Debt | 39.25M |
| Net Cash | 212.66M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 837.30M |
| Book Value Per Share | 14.67 |
| Working Capital | 442.57M |
Cash Flow
In the last 12 months, operating cash flow was 37.38 million and capital expenditures -43.57 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -43.57M |
| Depreciation & Amortization | 28.69M |
| Net Borrowing | -1.11M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 17.62%, with operating and profit margins of 4.85% and 5.54%.
| Gross Margin | 17.62% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.54% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -25.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.13% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.16% |
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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |