China · Delayed Price · Currency is CNY SHE:301509 Statistics
Total Valuation
SHE:301509 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.19 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was 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 decreased by -0.09% in one year.
| Current Share Class | 120.45M |
| Shares Outstanding | 120.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.42% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 69.43.
| PE Ratio | 69.43 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.56 |
| EV / Sales | 3.56 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 86.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.98 |
| Quick Ratio | 8.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 129.27 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 892,408 |
| Profits Per Employee | 65,426 |
| Employee Count | 690 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:301509 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is 0.44, so SHE:301509's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 32.77 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,362,857 |
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 615.76 million and earned 45.14 million in profits. Earnings per share was 0.37.
| Revenue | 615.76M |
| Gross Profit | 196.79M |
| Operating Income | 25.48M |
| Pretax Income | 52.25M |
| Net Income | 45.14M |
| EBITDA | 81.47M |
| EBIT | 25.48M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 920.14 million in cash and 3.47 million in debt, with a net cash position of 916.67 million or 7.61 per share.
| Cash & Cash Equivalents | 920.14M |
| Total Debt | 3.47M |
| Net Cash | 916.67M |
| Net Cash Per Share | 7.61 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 17.73 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 74.84 million and capital expenditures -92.90 million, giving a free cash flow of -18.05 million.
| Operating Cash Flow | 74.84M |
| Capital Expenditures | -92.90M |
| Depreciation & Amortization | 55.99M |
| Net Borrowing | -1.93M |
| Free Cash Flow | -18.05M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 31.96%, with operating and profit margins of 4.14% and 7.33%.
| Gross Margin | 31.96% |
| Operating Margin | 4.14% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 17.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.79 |
| Piotroski F-Score | 5 |