China · Delayed Price · Currency is CNY SHE:301520 Statistics
Total Valuation
SHE:301520 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301520 has 66.26 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 66.26M |
| Shares Outstanding | 66.26M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 57.69% |
| Owned by Institutions (%) | 4.85% |
| Float | 22.70M |
Valuation Ratios
The trailing PE ratio is 101.32.
| PE Ratio | 101.32 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 536.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.05 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -84.29 |
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) | 7.56% |
| Revenue Per Employee | 631,539 |
| Profits Per Employee | 65,739 |
| Employee Count | 362 |
| 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 decreased by -7.69% in the last 52 weeks. The beta is 0.60, so SHE:301520's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 661,025 |
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 0.37.
| 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) | 0.37 |
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 17.18 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.42M |
| Net Cash | 1.14B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 22.87 |
| 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 | -0.24 |
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
SHE:301520 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.40% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.64% |
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 21.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.34 |
| Piotroski F-Score | 2 |