China · Delayed Price · Currency is CNY SHE:301505 Statistics
Total Valuation
SHE:301505 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.64B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:301505 has 113.32 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 29.37% |
| Owned by Institutions (%) | 2.72% |
| Float | 72.69M |
Valuation Ratios
The trailing PE ratio is 1,038.40.
| PE Ratio | 1,038.40 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 844.15 |
| EV / Sales | 6.91 |
| EV / EBITDA | 176.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.36 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | -10.16 |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 371,324 |
| Profits Per Employee | 3,040 |
| Employee Count | 639 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.96% 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 | -24.96% |
| 50-Day Moving Average | 16.94 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 3,534,688 |
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 237.28 million and earned 1.94 million in profits. Earnings per share was 0.02.
| Revenue | 237.28M |
| Gross Profit | 86.20M |
| Operating Income | -6.86M |
| Pretax Income | -582,380 |
| Net Income | 1.94M |
| EBITDA | 3.84M |
| EBIT | -6.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 498.22 million in cash and 116.50 million in debt, with a net cash position of 381.72 million or 3.37 per share.
| Cash & Cash Equivalents | 498.22M |
| Total Debt | 116.50M |
| Net Cash | 381.72M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 947.76M |
| Book Value Per Share | 8.33 |
| Working Capital | 526.87M |
Cash Flow
In the last 12 months, operating cash flow was 48.08 million and capital expenditures -59.54 million, giving a free cash flow of -11.46 million.
| Operating Cash Flow | 48.08M |
| Capital Expenditures | -59.54M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | -12.17M |
| Free Cash Flow | -11.46M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.33%, with operating and profit margins of -2.89% and 0.82%.
| Gross Margin | 36.33% |
| Operating Margin | -2.89% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -32.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,116.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.88% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.57% |
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 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |