China · Delayed Price · Currency is CNY SHE:301507 Statistics
Total Valuation
SHE:301507 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301507 has 354.43 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 354.43M |
| Shares Outstanding | 354.43M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 108.41M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of -10,411.96.
| EV / Earnings | 31.99 |
| EV / Sales | 4.59 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 40.30 |
| EV / FCF | -10,411.96 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.83 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -9.22 |
| Interest Coverage | 2,290.34 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 231,255 |
| Employee Count | 514 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:301507 has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.70, so SHE:301507's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 3,355,127 |
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 827.65 million and earned 118.86 million in profits. Earnings per share was 0.33.
| Revenue | 827.65M |
| Gross Profit | 428.77M |
| Operating Income | 94.35M |
| Pretax Income | 140.06M |
| Net Income | 118.86M |
| EBITDA | 122.47M |
| EBIT | 94.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 869.35 million in cash and 3.37 million in debt, with a net cash position of 865.99 million or 2.44 per share.
| Cash & Cash Equivalents | 869.35M |
| Total Debt | 3.37M |
| Net Cash | 865.99M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.64 |
| Working Capital | 819.33M |
Cash Flow
In the last 12 months, operating cash flow was 171.71 million and capital expenditures -172.07 million, giving a free cash flow of -365,159.
| Operating Cash Flow | 171.71M |
| Capital Expenditures | -172.07M |
| Depreciation & Amortization | 28.12M |
| Net Borrowing | -1.50M |
| Free Cash Flow | -365,159 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.81%, with operating and profit margins of 11.40% and 14.36%.
| Gross Margin | 51.81% |
| Operating Margin | 11.40% |
| Pretax Margin | 16.92% |
| Profit Margin | 14.36% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.01% |
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 10.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | 5 |