China · Delayed Price · Currency is CNY SHE:301509 Statistics
Total Valuation
SHE:301509 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301509 has 120.45 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.54% |
| Float | 56.18M |
Valuation Ratios
The trailing PE ratio is 45.50.
| PE Ratio | 45.50 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 37.35 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 25.19.
| EV / Earnings | 30.85 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 36.67 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 16.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.57 |
| Quick Ratio | 12.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 355.24 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 859,549 |
| Profits Per Employee | 104,125 |
| Employee Count | 711 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:301509 has paid 10.74 million in taxes.
| Income Tax | 10.74M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.45, so SHE:301509's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 2,275,446 |
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 611.14 million and earned 74.03 million in profits. Earnings per share was 0.62.
| Revenue | 611.14M |
| Gross Profit | 227.61M |
| Operating Income | 62.29M |
| Pretax Income | 84.77M |
| Net Income | 74.03M |
| EBITDA | 120.98M |
| EBIT | 62.29M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.11 billion in cash and 3.01 million in debt, with a net cash position of 1.10 billion or 9.16 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.01M |
| Net Cash | 1.10B |
| Net Cash Per Share | 9.16 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 18.45 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 140.15 million and capital expenditures -49.48 million, giving a free cash flow of 90.67 million.
| Operating Cash Flow | 140.15M |
| Capital Expenditures | -49.48M |
| Depreciation & Amortization | 58.69M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 90.67M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 37.24%, with operating and profit margins of 10.19% and 12.11%.
| Gross Margin | 37.24% |
| Operating Margin | 10.19% |
| Pretax Margin | 13.87% |
| Profit Margin | 12.11% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 10.19% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.34% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.68% |
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 23.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 23.97 |
| Piotroski F-Score | 7 |