China · Delayed Price · Currency is CNY SHE:301507 Statistics
Total Valuation
SHE:301507 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was 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 0.87% in one year.
| Current Share Class | 354.32M |
| Shares Outstanding | 354.32M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -11.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.81% |
| Float | 108.29M |
Valuation Ratios
The trailing PE ratio is 46.04.
| PE Ratio | 46.04 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 137.28 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 117.10.
| EV / Earnings | 39.18 |
| EV / Sales | 3.85 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 35.29 |
| EV / FCF | 117.10 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.18 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,734.47 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 710 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SHE:301507 has paid 9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 4,879,532 |
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 902.62 million and earned 88.64 million in profits. Earnings per share was 0.25.
| Revenue | 902.62M |
| Gross Profit | 479.54M |
| Operating Income | 98.41M |
| Pretax Income | 101.31M |
| Net Income | 88.64M |
| EBITDA | 128.83M |
| EBIT | 98.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 722.79 million in cash and 2.73 million in debt, with a net cash position of 720.05 million or 2.03 per share.
| Cash & Cash Equivalents | 722.79M |
| Total Debt | 2.73M |
| Net Cash | 720.05M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.93 |
| Working Capital | 697.06M |
Cash Flow
In the last 12 months, operating cash flow was 211.91 million and capital expenditures -182.25 million, giving a free cash flow of 29.66 million.
| Operating Cash Flow | 211.91M |
| Capital Expenditures | -182.25M |
| Depreciation & Amortization | 30.42M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 29.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 53.13%, with operating and profit margins of 10.90% and 9.82%.
| Gross Margin | 53.13% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.82% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.90% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.96% |
| FCF Payout Ratio | 179.21% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.73% |
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 9.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 6 |