China · Delayed Price · Currency is CNY SHE:301512 Statistics
Total Valuation
SHE:301512 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was 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 0.06% in one year.
| Current Share Class | 74.67M |
| Shares Outstanding | 74.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 4.00% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 66.13.
| PE Ratio | 66.13 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 2,904.59 |
| P/OCF Ratio | 104.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of 2,344.85.
| EV / Earnings | 53.36 |
| EV / Sales | 2.88 |
| EV / EBITDA | 29.20 |
| EV / EBIT | 59.25 |
| EV / FCF | 2,344.85 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 72.27 |
| Interest Coverage | 84.57 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 577,103 |
| Profits Per Employee | 31,096 |
| Employee Count | 1,019 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -157,523 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% 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 | -14.52% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,242,550 |
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 588.07 million and earned 31.69 million in profits. Earnings per share was 0.42.
| Revenue | 588.07M |
| Gross Profit | 231.33M |
| Operating Income | 28.54M |
| Pretax Income | 31.57M |
| Net Income | 31.69M |
| EBITDA | 52.94M |
| EBIT | 28.54M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 455.86 million in cash and 52.11 million in debt, with a net cash position of 403.75 million or 5.41 per share.
| Cash & Cash Equivalents | 455.86M |
| Total Debt | 52.11M |
| Net Cash | 403.75M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 13.64 |
| Working Capital | 672.18M |
Cash Flow
In the last 12 months, operating cash flow was 19.96 million and capital expenditures -19.24 million, giving a free cash flow of 721,067.
| Operating Cash Flow | 19.96M |
| Capital Expenditures | -19.24M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -863,753 |
| Free Cash Flow | 721,067 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.34%, with operating and profit margins of 4.85% and 5.39%.
| Gross Margin | 39.34% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.37% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.23% |
| FCF Payout Ratio | 3,883.15% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |