China · Delayed Price · Currency is CNY SHE:301522 Statistics
Total Valuation
SHE:301522 has a market cap or net worth of CNY 9.92 billion. The enterprise value is 10.45 billion.
| Market Cap | 9.92B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301522 has 371.87 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 371.87M |
| Shares Outstanding | 371.87M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 6.71% |
| Float | 172.65M |
Valuation Ratios
The trailing PE ratio is 97.37.
| PE Ratio | 97.37 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.45, with an EV/FCF ratio of -32.82.
| EV / Earnings | 102.54 |
| EV / Sales | 4.30 |
| EV / EBITDA | 46.45 |
| EV / EBIT | 73.07 |
| EV / FCF | -32.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.56 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 179,380 |
| Employee Count | 568 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:301522 has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 5,979,296 |
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:301522 had revenue of CNY 2.43 billion and earned 101.89 million in profits. Earnings per share was 0.27.
| Revenue | 2.43B |
| Gross Profit | 280.26M |
| Operating Income | 142.97M |
| Pretax Income | 104.41M |
| Net Income | 101.89M |
| EBITDA | 223.74M |
| EBIT | 142.97M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 299.77 million in cash and 825.93 million in debt, with a net cash position of -526.16 million or -1.41 per share.
| Cash & Cash Equivalents | 299.77M |
| Total Debt | 825.93M |
| Net Cash | -526.16M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.22 |
| Working Capital | 960.61M |
Cash Flow
In the last 12 months, operating cash flow was -68.92 million and capital expenditures -249.36 million, giving a free cash flow of -318.28 million.
| Operating Cash Flow | -68.92M |
| Capital Expenditures | -249.36M |
| Depreciation & Amortization | 80.76M |
| Net Borrowing | 112.91M |
| Free Cash Flow | -318.28M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 11.53%, with operating and profit margins of 5.88% and 4.19%.
| Gross Margin | 11.53% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.11% |
| Buyback Yield | -17.08% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 1.03% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |