China · Delayed Price · Currency is CNY SHE:301505 Statistics
Total Valuation
SHE:301505 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:301505 has 113.32 million shares outstanding. The number of shares has increased by 66.72% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | +66.72% |
| Shares Change (QoQ) | -49.15% |
| Owned by Insiders (%) | 26.31% |
| Owned by Institutions (%) | 0.22% |
| Float | 63.10M |
Valuation Ratios
The trailing PE ratio is 154.91.
| PE Ratio | 154.91 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 273.66 |
| P/OCF Ratio | 38.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of 235.01.
| EV / Earnings | 115.44 |
| EV / Sales | 8.44 |
| EV / EBITDA | 88.62 |
| EV / EBIT | 152.29 |
| EV / FCF | 235.01 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.26 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 11.53 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 429,274 |
| Profits Per Employee | 31,402 |
| Employee Count | 673 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301505 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 1.59, so SHE:301505's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 4,664,628 |
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:301505 had revenue of CNY 288.90 million and earned 21.13 million in profits. Earnings per share was 0.16.
| Revenue | 288.90M |
| Gross Profit | 114.36M |
| Operating Income | 16.02M |
| Pretax Income | 23.27M |
| Net Income | 21.13M |
| EBITDA | 22.17M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 524.51 million in cash and 119.70 million in debt, with a net cash position of 404.81 million or 3.57 per share.
| Cash & Cash Equivalents | 524.51M |
| Total Debt | 119.70M |
| Net Cash | 404.81M |
| Net Cash Per Share | 3.57 |
| Equity (Book Value) | 962.68M |
| Book Value Per Share | 8.46 |
| Working Capital | 582.49M |
Cash Flow
In the last 12 months, operating cash flow was 74.17 million and capital expenditures -63.79 million, giving a free cash flow of 10.38 million.
| Operating Cash Flow | 74.17M |
| Capital Expenditures | -63.79M |
| Free Cash Flow | 10.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.58%, with operating and profit margins of 5.55% and 7.32%.
| Gross Margin | 39.58% |
| Operating Margin | 5.55% |
| Pretax Margin | 8.05% |
| Profit Margin | 7.32% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.55% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -25.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.60% |
| Buyback Yield | -66.72% |
| Shareholder Yield | -65.91% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.37% |
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
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.3018867.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3018867 |
Scores
SHE:301505 has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |