China · Delayed Price · Currency is CNY SHE:301520 Statistics
Total Valuation
SHE:301520 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 5.44 billion.
| Market Cap | 6.43B |
| Enterprise Value | 5.44B |
Important Dates
The next confirmed earnings date is 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 -2.39% in one year.
| Current Share Class | 92.77M |
| Shares Outstanding | 92.77M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | 4.45% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 658.89.
| PE Ratio | 658.89 |
| Forward PE | n/a |
| PS Ratio | 29.90 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 557.06 |
| EV / Sales | 25.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.99 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 399,814 |
| Profits Per Employee | 18,143 |
| Employee Count | 538 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 149.16 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.44% in the last 52 weeks. The beta is 0.23, so SHE:301520's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +127.44% |
| 50-Day Moving Average | 66.61 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 13,265,057 |
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 215.10 million and earned 9.76 million in profits. Earnings per share was 0.11.
| Revenue | 215.10M |
| Gross Profit | 36.16M |
| Operating Income | -26.98M |
| Pretax Income | 7.49M |
| Net Income | 9.76M |
| EBITDA | -11.55M |
| EBIT | -26.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.07 billion in cash and 41.56 million in debt, with a net cash position of 1.03 billion or 11.07 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 41.56M |
| Net Cash | 1.03B |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.13 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -19.66 million and capital expenditures -11.95 million, giving a free cash flow of -31.61 million.
| Operating Cash Flow | -19.66M |
| Capital Expenditures | -11.95M |
| Depreciation & Amortization | 15.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.61M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 16.81%, with operating and profit margins of -12.54% and 4.54%.
| Gross Margin | 16.81% |
| Operating Margin | -12.54% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.54% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.49% |
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 6.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 1 |