China · Delayed Price · Currency is CNY SHE:301512 Statistics
Total Valuation
SHE:301512 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.97B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHE:301512 has 74.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 3.67% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 111.92.
| PE Ratio | 111.92 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.72 |
| EV / Sales | 3.41 |
| EV / EBITDA | 60.09 |
| EV / EBIT | 173.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.23 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 567,657 |
| Profits Per Employee | 20,632 |
| Employee Count | 1,019 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -5.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 1.52, so SHE:301512's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 939,603 |
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 578.44 million and earned 21.02 million in profits. Earnings per share was 0.28.
| Revenue | 578.44M |
| Gross Profit | 215.15M |
| Operating Income | 11.38M |
| Pretax Income | 15.60M |
| Net Income | 21.02M |
| EBITDA | 32.79M |
| EBIT | 11.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 391.46 million in cash and 20.16 million in debt, with a net cash position of 371.30 million or 4.97 per share.
| Cash & Cash Equivalents | 391.46M |
| Total Debt | 20.16M |
| Net Cash | 371.30M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.51 |
| Working Capital | 661.54M |
Cash Flow
In the last 12 months, operating cash flow was -63.45 million and capital expenditures -22.94 million, giving a free cash flow of -86.39 million.
| Operating Cash Flow | -63.45M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | -29.84M |
| Free Cash Flow | -86.39M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 37.19%, with operating and profit margins of 1.97% and 3.63%.
| Gross Margin | 37.19% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.70% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.90% |
| FCF Yield | -3.69% |
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 July 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301512 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |