China · Delayed Price · Currency is CNY SHE:301520 Statistics
Total Valuation
SHE:301520 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.95B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:301520 has 66.26 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 66.26M |
| Shares Outstanding | 66.26M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 7.02% |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 72.69.
| PE Ratio | 72.69 |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.03, with an EV/FCF ratio of -160.44.
| EV / Earnings | 43.91 |
| EV / Sales | 6.08 |
| EV / EBITDA | 135.03 |
| EV / EBIT | n/a |
| EV / FCF | -160.44 |
Financial Position
The company has a current ratio of 21.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.86 |
| Quick Ratio | 21.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 617,599 |
| Profits Per Employee | 85,447 |
| Employee Count | 362 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 230.65 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 1.31, so SHE:301520's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 42.89 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 990,444 |
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:301520 had revenue of CNY 295.21 million and earned 40.84 million in profits. Earnings per share was 0.61.
| Revenue | 295.21M |
| Gross Profit | 87.20M |
| Operating Income | -4.33M |
| Pretax Income | 35.83M |
| Net Income | 40.84M |
| EBITDA | 13.28M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.16 billion in cash and 2.07 million in debt, with a net cash position of 1.16 billion or 17.50 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.07M |
| Net Cash | 1.16B |
| Net Cash Per Share | 17.50 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 22.83 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -31.47 million, giving a free cash flow of -11.18 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -31.47M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.54%, with operating and profit margins of -1.47% and 13.84%.
| Gross Margin | 29.54% |
| Operating Margin | -1.47% |
| Pretax Margin | 12.14% |
| Profit Margin | 13.84% |
| EBITDA Margin | 4.50% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.60% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.38% |
| FCF Yield | -0.38% |
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:301520 has an Altman Z-Score of 22.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.91 |
| Piotroski F-Score | 3 |