China · Delayed Price · Currency is CNY SHE:301508 Statistics
Total Valuation
SHE:301508 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301508 has 226.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 226.09M |
| Shares Outstanding | 226.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.02% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 44.39.
| PE Ratio | 44.39 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -129.53.
| EV / Earnings | 43.69 |
| EV / Sales | 7.53 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 37.86 |
| EV / FCF | -129.53 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.28 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -6.04 |
| Interest Coverage | 26.25 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 219,730 |
| Employee Count | 690 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 538.98 |
Taxes
In the past 12 months, SHE:301508 has paid 32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.55, so SHE:301508's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,518,952 |
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 879.89 million and earned 151.61 million in profits. Earnings per share was 0.67.
| Revenue | 879.89M |
| Gross Profit | 382.67M |
| Operating Income | 174.97M |
| Pretax Income | 189.22M |
| Net Income | 151.61M |
| EBITDA | 271.79M |
| EBIT | 174.97M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 626.96 million in cash and 308.65 million in debt, with a net cash position of 318.30 million or 1.41 per share.
| Cash & Cash Equivalents | 626.96M |
| Total Debt | 308.65M |
| Net Cash | 318.30M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 9.03 |
| Working Capital | 840.75M |
Cash Flow
In the last 12 months, operating cash flow was 172.30 million and capital expenditures -223.44 million, giving a free cash flow of -51.14 million.
| Operating Cash Flow | 172.30M |
| Capital Expenditures | -223.44M |
| Depreciation & Amortization | 98.87M |
| Net Borrowing | 300.00M |
| Free Cash Flow | -51.14M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 43.49%, with operating and profit margins of 19.89% and 17.23%.
| Gross Margin | 43.49% |
| Operating Margin | 19.89% |
| Pretax Margin | 21.50% |
| Profit Margin | 17.23% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 19.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.42% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.76% |
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 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |