China · Delayed Price · Currency is CNY SHE:301509 Statistics
Total Valuation
SHE:301509 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301509 has 120.45 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.71% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 47.16.
| PE Ratio | 47.16 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 29.37.
| EV / Earnings | 41.06 |
| EV / Sales | 7.06 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 52.53 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 16.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.47 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 305.13 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | 840,408 |
| Profits Per Employee | 144,512 |
| Employee Count | 711 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:301509 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 1.50, so SHE:301509's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 4,339,561 |
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:301509 had revenue of CNY 597.53 million and earned 102.75 million in profits. Earnings per share was 0.85.
| Revenue | 597.53M |
| Gross Profit | 234.93M |
| Operating Income | 80.32M |
| Pretax Income | 113.06M |
| Net Income | 102.75M |
| EBITDA | 144.53M |
| EBIT | 80.32M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 585.33 million in cash and 3.10 million in debt, with a net cash position of 582.23 million or 4.83 per share.
| Cash & Cash Equivalents | 585.33M |
| Total Debt | 3.10M |
| Net Cash | 582.23M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 18.30 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 172.19 million and capital expenditures -28.56 million, giving a free cash flow of 143.62 million.
| Operating Cash Flow | 172.19M |
| Capital Expenditures | -28.56M |
| Free Cash Flow | 143.62M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 39.32%, with operating and profit margins of 13.44% and 17.20%.
| Gross Margin | 39.32% |
| Operating Margin | 13.44% |
| Pretax Margin | 18.92% |
| Profit Margin | 17.20% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 13.44% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.99% |
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
The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301509 has an Altman Z-Score of 20.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.7 |
| Piotroski F-Score | 7 |