China · Delayed Price · Currency is CNY SHE:301522 Statistics
Total Valuation
SHE:301522 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 8.18 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301522 has 371.87 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 371.87M |
| Shares Outstanding | 371.87M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 2.08% |
| Float | 271.12M |
Valuation Ratios
The trailing PE ratio is 94.15.
| PE Ratio | 94.15 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.54 |
| EV / Sales | 3.20 |
| EV / EBITDA | 47.85 |
| EV / EBIT | 96.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.38 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 76,611 |
| Employee Count | 1,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:301522 has paid 16,188 in taxes.
| Income Tax | 16,188 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 0.75, so SHE:301522's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 3,468,176 |
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 2.55 billion and earned 78.07 million in profits. Earnings per share was 0.21.
| Revenue | 2.55B |
| Gross Profit | 265.16M |
| Operating Income | 84.69M |
| Pretax Income | 78.08M |
| Net Income | 78.07M |
| EBITDA | 168.51M |
| EBIT | 84.69M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 288.37 million in cash and 1.12 billion in debt, with a net cash position of -828.24 million or -2.23 per share.
| Cash & Cash Equivalents | 288.37M |
| Total Debt | 1.12B |
| Net Cash | -828.24M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.23 |
| Working Capital | 855.58M |
Cash Flow
In the last 12 months, operating cash flow was -202.81 million and capital expenditures -258.08 million, giving a free cash flow of -460.89 million.
| Operating Cash Flow | -202.81M |
| Capital Expenditures | -258.08M |
| Depreciation & Amortization | 83.82M |
| Net Borrowing | 394.02M |
| Free Cash Flow | -460.89M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 10.40%, with operating and profit margins of 3.32% and 3.06%.
| Gross Margin | 10.40% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.06% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 1.06% |
| FCF Yield | -6.29% |
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
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 | 2 |