China · Delayed Price · Currency is CNY SHE:301508 Statistics
Total Valuation
SHE:301508 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.86B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301508 has 226.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 226.09M |
| Shares Outstanding | 226.09M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 55.99M |
Valuation Ratios
The trailing PE ratio is 38.50.
| PE Ratio | 38.50 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of -3,187.46.
| EV / Earnings | 36.78 |
| EV / Sales | 6.23 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 31.96 |
| EV / FCF | -3,187.46 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.61 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -176.14 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 229,545 |
| Employee Count | 663 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 547.01 |
Taxes
In the past 12 months, SHE:301508 has paid 33.09 million in taxes.
| Income Tax | 33.09M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.30, so SHE:301508's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 31.69 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 1,534,666 |
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 898.84 million and earned 152.19 million in profits. Earnings per share was 0.67.
| Revenue | 898.84M |
| Gross Profit | 390.74M |
| Operating Income | 175.17M |
| Pretax Income | 191.18M |
| Net Income | 152.19M |
| EBITDA | 273.62M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 784.04 million in cash and 309.35 million in debt, with a net cash position of 474.69 million or 2.10 per share.
| Cash & Cash Equivalents | 784.04M |
| Total Debt | 309.35M |
| Net Cash | 474.69M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 9.17 |
| Working Capital | 984.34M |
Cash Flow
In the last 12 months, operating cash flow was 225.19 million and capital expenditures -226.95 million, giving a free cash flow of -1.76 million.
| Operating Cash Flow | 225.19M |
| Capital Expenditures | -226.95M |
| Depreciation & Amortization | 98.45M |
| Net Borrowing | -5.28M |
| Free Cash Flow | -1.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.47%, with operating and profit margins of 19.49% and 16.93%.
| Gross Margin | 43.47% |
| Operating Margin | 19.49% |
| Pretax Margin | 21.27% |
| Profit Margin | 16.93% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 19.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 14.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.60% |
| FCF Yield | -0.03% |
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 7.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 7 |