China · Delayed Price · Currency is CNY SHE:301507 Statistics
Total Valuation
SHE:301507 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.06B |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301507 has 354.32 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 354.32M |
| Shares Outstanding | 354.32M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 108.29M |
Valuation Ratios
The trailing PE ratio is 40.57.
| PE Ratio | 40.57 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.89 |
| EV / Sales | 4.75 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 40.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.31 |
| Interest Coverage | 2,669.51 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 710 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:301507 has paid 19.49 million in taxes.
| Income Tax | 19.49M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.50, so SHE:301507's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 4,056,514 |
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 854.51 million and earned 119.78 million in profits. Earnings per share was 0.33.
| Revenue | 854.51M |
| Gross Profit | 442.39M |
| Operating Income | 99.98M |
| Pretax Income | 141.61M |
| Net Income | 119.78M |
| EBITDA | 127.15M |
| EBIT | 99.98M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 819.21 million in cash and 2.71 million in debt, with a net cash position of 816.49 million or 2.30 per share.
| Cash & Cash Equivalents | 819.21M |
| Total Debt | 2.71M |
| Net Cash | 816.49M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.55 |
| Working Capital | 695.23M |
Cash Flow
In the last 12 months, operating cash flow was 171.97 million and capital expenditures -180.62 million, giving a free cash flow of -8.66 million.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -180.62M |
| Depreciation & Amortization | 27.16M |
| Net Borrowing | -1.40M |
| Free Cash Flow | -8.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.77%, with operating and profit margins of 11.70% and 14.02%.
| Gross Margin | 51.77% |
| Operating Margin | 11.70% |
| Pretax Margin | 16.57% |
| Profit Margin | 14.02% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.18% |
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 9.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 6 |