China · Delayed Price · Currency is CNY SHE:301507 Statistics
Total Valuation
SHE:301507 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301507 has 356.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 356.55M |
| Shares Outstanding | 356.55M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.88% |
| Float | 109.63M |
Valuation Ratios
The trailing PE ratio is 45.68.
| PE Ratio | 45.68 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.84, with an EV/FCF ratio of -352.76.
| EV / Earnings | 39.05 |
| EV / Sales | 6.30 |
| EV / EBITDA | 43.84 |
| EV / EBIT | 53.15 |
| EV / FCF | -352.76 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.03 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 233,603 |
| Employee Count | 514 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:301507 has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.94, so SHE:301507's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 7,884,759 |
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:301507 had revenue of CNY 744.06 million and earned 120.07 million in profits. Earnings per share was 0.34.
| Revenue | 744.06M |
| Gross Profit | 378.62M |
| Operating Income | 88.23M |
| Pretax Income | 139.25M |
| Net Income | 120.07M |
| EBITDA | 105.94M |
| EBIT | 88.23M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 972.67 million in cash and 1.54 million in debt, with a net cash position of 971.14 million or 2.72 per share.
| Cash & Cash Equivalents | 972.67M |
| Total Debt | 1.54M |
| Net Cash | 971.14M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 165.57 million and capital expenditures -178.86 million, giving a free cash flow of -13.29 million.
| Operating Cash Flow | 165.57M |
| Capital Expenditures | -178.86M |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 50.89%, with operating and profit margins of 11.86% and 16.14%.
| Gross Margin | 50.89% |
| Operating Margin | 11.86% |
| Pretax Margin | 18.72% |
| Profit Margin | 16.14% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.60% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.24% |
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:301507 has an Altman Z-Score of 11.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 5 |