China · Delayed Price · Currency is CNY SHE:301520 Statistics
Total Valuation
SHE:301520 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301520 has 92.77 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 92.77M |
| Shares Outstanding | 92.77M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | 4.50% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 1,377.09.
| PE Ratio | 1,377.09 |
| Forward PE | n/a |
| PS Ratio | 21.63 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,151.60 |
| EV / Sales | 18.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.65 |
| Quick Ratio | 8.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 462,797 |
| Profits Per Employee | 7,242 |
| Employee Count | 538 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 160.26 |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.40% in the last 52 weeks. The beta is 0.38, so SHE:301520's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +111.40% |
| 50-Day Moving Average | 63.77 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 10,943,598 |
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 248.98 million and earned 3.90 million in profits. Earnings per share was 0.04.
| Revenue | 248.98M |
| Gross Profit | 53.98M |
| Operating Income | -15.44M |
| Pretax Income | 5.05M |
| Net Income | 3.90M |
| EBITDA | 672,524 |
| EBIT | -15.44M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 936.21 million in cash and 1.96 million in debt, with a net cash position of 934.25 million or 10.07 per share.
| Cash & Cash Equivalents | 936.21M |
| Total Debt | 1.96M |
| Net Cash | 934.25M |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.11 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -3.79 million, giving a free cash flow of -12.91 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -3.79M |
| Depreciation & Amortization | 16.11M |
| Net Borrowing | -37.50M |
| Free Cash Flow | -12.91M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 21.68%, with operating and profit margins of -6.20% and 1.56%.
| Gross Margin | 21.68% |
| Operating Margin | -6.20% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.56% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 516.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |