China · Delayed Price · Currency is CNY SHE:301508 Statistics
Total Valuation
SHE:301508 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.18B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301508 has 226.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 226.09M |
| Shares Outstanding | 226.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 152.17 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 144.67.
| EV / Earnings | 31.81 |
| EV / Sales | 5.57 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 27.69 |
| EV / FCF | 144.67 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.43 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 8.62 |
| Interest Coverage | 28.16 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 245,447 |
| Employee Count | 663 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 335.25 |
Taxes
In the past 12 months, SHE:301508 has paid 34.27 million in taxes.
| Income Tax | 34.27M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 924,583 |
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:301508 had revenue of CNY 928.82 million and earned 162.73 million in profits. Earnings per share was 0.72.
| Revenue | 928.82M |
| Gross Profit | 394.79M |
| Operating Income | 186.94M |
| Pretax Income | 204.85M |
| Net Income | 162.73M |
| EBITDA | 285.74M |
| EBIT | 186.94M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 776.85 million in cash and 308.52 million in debt, with a net cash position of 468.34 million or 2.07 per share.
| Cash & Cash Equivalents | 776.85M |
| Total Debt | 308.52M |
| Net Cash | 468.34M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 9.19 |
| Working Capital | 975.15M |
Cash Flow
In the last 12 months, operating cash flow was 239.81 million and capital expenditures -204.03 million, giving a free cash flow of 35.78 million.
| Operating Cash Flow | 239.81M |
| Capital Expenditures | -204.03M |
| Depreciation & Amortization | 98.80M |
| Net Borrowing | -7.33M |
| Free Cash Flow | 35.78M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 42.51%, with operating and profit margins of 20.13% and 17.52%.
| Gross Margin | 42.51% |
| Operating Margin | 20.13% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.52% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 20.13% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| FCF Payout Ratio | 152.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.99% |
| FCF Yield | 0.66% |
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:301508 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |