China · Delayed Price · Currency is CNY SHE:301520 Statistics
Total Valuation
SHE:301520 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.88B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:301520 has 92.77 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 92.77M |
| Shares Outstanding | 92.77M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | 5.54% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 160.06.
| PE Ratio | 160.06 |
| Forward PE | n/a |
| PS Ratio | 16.61 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 848.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.74 |
| EV / Sales | 11.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.60 |
| Quick Ratio | 20.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 631,539 |
| Profits Per Employee | 65,739 |
| Employee Count | 370 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 175.30 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.49, so SHE:301520's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 15,721,219 |
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 233.67 million and earned 24.32 million in profits. Earnings per share was 0.26.
| Revenue | 233.67M |
| Gross Profit | 53.20M |
| Operating Income | -11.54M |
| Pretax Income | 22.32M |
| Net Income | 24.32M |
| EBITDA | 4.29M |
| EBIT | -11.54M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.14 billion in cash and 2.42 million in debt, with a net cash position of 1.14 billion or 12.27 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.42M |
| Net Cash | 1.14B |
| Net Cash Per Share | 12.27 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 16.34 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -20.17 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -20.17M |
| Depreciation & Amortization | 15.83M |
| Net Borrowing | n/a |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 22.77%, with operating and profit margins of -4.94% and 10.41%.
| Gross Margin | 22.77% |
| Operating Margin | -4.94% |
| Pretax Margin | 9.55% |
| Profit Margin | 10.41% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.40% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.40% |
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 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
SHE:301520 has an Altman Z-Score of 21.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.34 |
| Piotroski F-Score | 2 |