China · Delayed Price · Currency is CNY SHE:301512 Statistics
Total Valuation
SHE:301512 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301512 has 53.33 million shares outstanding.
| Current Share Class | 53.33M |
| Shares Outstanding | 53.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 2.17% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 74.16.
| PE Ratio | 74.16 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 150.87 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.26, with an EV/FCF ratio of 127.52.
| EV / Earnings | 62.69 |
| EV / Sales | 3.95 |
| EV / EBITDA | 62.26 |
| EV / EBIT | 96.62 |
| EV / FCF | 127.52 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.74 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 14.23% |
| Revenue Per Employee | 558,675 |
| Profits Per Employee | 35,187 |
| Employee Count | 1,056 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -6.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 1.86, so SHE:301512's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 46.89 |
| 200-Day Moving Average | 44.55 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 1,122,803 |
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:301512 had revenue of CNY 589.96 million and earned 37.16 million in profits. Earnings per share was 0.70.
| Revenue | 589.96M |
| Gross Profit | 207.79M |
| Operating Income | 24.11M |
| Pretax Income | 30.42M |
| Net Income | 37.16M |
| EBITDA | 33.31M |
| EBIT | 24.11M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 476.56 million in cash and 50.03 million in debt, with a net cash position of 426.54 million or 8.00 per share.
| Cash & Cash Equivalents | 476.56M |
| Total Debt | 50.03M |
| Net Cash | 426.54M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 18.91 |
| Working Capital | 653.95M |
Cash Flow
In the last 12 months, operating cash flow was 100.17 million and capital expenditures -81.91 million, giving a free cash flow of 18.27 million.
| Operating Cash Flow | 100.17M |
| Capital Expenditures | -81.91M |
| Free Cash Flow | 18.27M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.22%, with operating and profit margins of 4.09% and 6.30%.
| Gross Margin | 35.22% |
| Operating Margin | 4.09% |
| Pretax Margin | 5.16% |
| Profit Margin | 6.30% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.09% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.66% |
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:301512 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |