China · Delayed Price · Currency is CNY SHE:301505 Statistics
Total Valuation
SHE:301505 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301505 has 113.32 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +87.02% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 0.50% |
| Float | 65.04M |
Valuation Ratios
The trailing PE ratio is 119.37.
| PE Ratio | 119.37 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 112.06 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.19, with an EV/FCF ratio of 93.37.
| EV / Earnings | 96.75 |
| EV / Sales | 7.91 |
| EV / EBITDA | 74.19 |
| EV / EBIT | 141.66 |
| EV / FCF | 93.37 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.06 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.17 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 402,313 |
| Profits Per Employee | 32,887 |
| Employee Count | 639 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301505 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +43.34% in the last 52 weeks. The beta is 1.34, so SHE:301505's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +43.34% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 2,433,884 |
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 270.76 million and earned 22.13 million in profits. Earnings per share was 0.19.
| Revenue | 270.76M |
| Gross Profit | 109.90M |
| Operating Income | 15.12M |
| Pretax Income | 23.81M |
| Net Income | 22.13M |
| EBITDA | 23.51M |
| EBIT | 15.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 551.54 million in cash and 118.61 million in debt, with a net cash position of 432.93 million or 3.82 per share.
| Cash & Cash Equivalents | 551.54M |
| Total Debt | 118.61M |
| Net Cash | 432.93M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 976.90M |
| Book Value Per Share | 8.58 |
| Working Capital | 596.92M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -54.99 million, giving a free cash flow of 22.94 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -54.99M |
| Depreciation & Amortization | 8.39M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 22.94M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 40.59%, with operating and profit margins of 5.58% and 8.17%.
| Gross Margin | 40.59% |
| Operating Margin | 5.58% |
| Pretax Margin | 8.79% |
| Profit Margin | 8.17% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.58% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -25.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.84% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.89% |
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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |