China · Delayed Price · Currency is CNY SHE:301505 Statistics
Total Valuation
SHE:301505 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301505 has 113.32 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -15.15% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 1.32% |
| Float | 76.45M |
Valuation Ratios
The trailing PE ratio is 108.70.
| PE Ratio | 108.70 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.09, with an EV/FCF ratio of -235.19.
| EV / Earnings | 83.31 |
| EV / Sales | 6.71 |
| EV / EBITDA | 59.09 |
| EV / EBIT | 114.17 |
| EV / FCF | -235.19 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.58 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -16.78 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 413,650 |
| Profits Per Employee | 33,294 |
| Employee Count | 639 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301505 has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.97, so SHE:301505's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.65% |
| 50-Day Moving Average | 22.19 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 3,238,942 |
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 264.32 million and earned 21.27 million in profits. Earnings per share was 0.18.
| Revenue | 264.32M |
| Gross Profit | 108.78M |
| Operating Income | 15.52M |
| Pretax Income | 22.78M |
| Net Income | 21.27M |
| EBITDA | 24.63M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 556.85 million in cash and 126.44 million in debt, with a net cash position of 430.41 million or 3.80 per share.
| Cash & Cash Equivalents | 556.85M |
| Total Debt | 126.44M |
| Net Cash | 430.41M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 979.76M |
| Book Value Per Share | 8.61 |
| Working Capital | 583.95M |
Cash Flow
In the last 12 months, operating cash flow was 65.15 million and capital expenditures -72.68 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | 65.15M |
| Capital Expenditures | -72.68M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | -6.46M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 41.15%, with operating and profit margins of 5.87% and 8.05%.
| Gross Margin | 41.15% |
| Operating Margin | 5.87% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.05% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -32.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.43% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.34% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |