China · Delayed Price · Currency is CNY SHE:301512 Statistics
Total Valuation
SHE:301512 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301512 has 53.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 53.33M |
| Shares Outstanding | 53.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 2.22% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 99.98.
| PE Ratio | 99.98 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.04, with an EV/FCF ratio of 30.74.
| EV / Earnings | 87.90 |
| EV / Sales | 4.82 |
| EV / EBITDA | 70.04 |
| EV / EBIT | 153.83 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.35 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 542,854 |
| Profits Per Employee | 29,785 |
| Employee Count | 1,019 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -9.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.76% in the last 52 weeks. The beta is 1.43, so SHE:301512's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 51.57 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 2,094,302 |
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 553.17 million and earned 30.35 million in profits. Earnings per share was 0.56.
| Revenue | 553.17M |
| Gross Profit | 212.71M |
| Operating Income | 17.34M |
| Pretax Income | 20.60M |
| Net Income | 30.35M |
| EBITDA | 37.62M |
| EBIT | 17.34M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 372.85 million in cash and 30.02 million in debt, with a net cash position of 342.83 million or 6.43 per share.
| Cash & Cash Equivalents | 372.85M |
| Total Debt | 30.02M |
| Net Cash | 342.83M |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 19.78 |
| Working Capital | 705.88M |
Cash Flow
In the last 12 months, operating cash flow was 121.51 million and capital expenditures -34.74 million, giving a free cash flow of 86.78 million.
| Operating Cash Flow | 121.51M |
| Capital Expenditures | -34.74M |
| Depreciation & Amortization | 20.27M |
| Net Borrowing | -34.99M |
| Free Cash Flow | 86.78M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 38.45%, with operating and profit margins of 3.14% and 5.49%.
| Gross Margin | 38.45% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.72% |
| Profit Margin | 5.49% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.14% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.97% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.01% |
| FCF Yield | 2.88% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |