China · Delayed Price · Currency is CNY SHE:301509 Statistics
Total Valuation
SHE:301509 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301509 has 120.45 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.08% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 58.02.
| PE Ratio | 58.02 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 47.14 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 29.14.
| EV / Earnings | 35.64 |
| EV / Sales | 3.76 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 38.73 |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 13.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.39 |
| Quick Ratio | 12.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 320.24 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 869,997 |
| Profits Per Employee | 91,767 |
| Employee Count | 690 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:301509 has paid 9.24 million in taxes.
| Income Tax | 9.24M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.30, so SHE:301509's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 3,238,820 |
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 600.30 million and earned 63.32 million in profits. Earnings per share was 0.52.
| Revenue | 600.30M |
| Gross Profit | 222.04M |
| Operating Income | 58.27M |
| Pretax Income | 72.56M |
| Net Income | 63.32M |
| EBITDA | 117.25M |
| EBIT | 58.27M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.40 billion in cash and 2.36 million in debt, with a net cash position of 1.39 billion or 11.58 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.36M |
| Net Cash | 1.39B |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 17.66 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 140.02 million and capital expenditures -62.57 million, giving a free cash flow of 77.45 million.
| Operating Cash Flow | 140.02M |
| Capital Expenditures | -62.57M |
| Depreciation & Amortization | 58.98M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 77.45M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 36.99%, with operating and profit margins of 9.71% and 10.55%.
| Gross Margin | 36.99% |
| Operating Margin | 9.71% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.55% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 9.71% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.50% |
| FCF Payout Ratio | 139.97% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.12% |
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 19.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.28 |
| Piotroski F-Score | 6 |