China · Delayed Price · Currency is CNY SHE:301522 Statistics
Total Valuation
SHE:301522 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 8.65 billion.
| Market Cap | 7.92B |
| Enterprise Value | 8.65B |
Important Dates
The next confirmed earnings date is 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 9.08% in one year.
| Current Share Class | 371.87M |
| Shares Outstanding | 371.87M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 2.08% |
| Float | 271.12M |
Valuation Ratios
The trailing PE ratio is 77.51.
| PE Ratio | 77.51 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.67 |
| EV / Sales | 3.48 |
| EV / EBITDA | 55.05 |
| EV / EBIT | 111.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -1.92 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 100,275 |
| Employee Count | 1,019 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:301522 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 3.40% |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.68, so SHE:301522's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 3,237,746 |
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 2.49 billion and earned 102.18 million in profits. Earnings per share was 0.27.
| Revenue | 2.49B |
| Gross Profit | 282.24M |
| Operating Income | 77.53M |
| Pretax Income | 105.78M |
| Net Income | 102.18M |
| EBITDA | 156.17M |
| EBIT | 77.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 270.14 million in cash and 1.00 billion in debt, with a net cash position of -730.71 million or -1.96 per share.
| Cash & Cash Equivalents | 270.14M |
| Total Debt | 1.00B |
| Net Cash | -730.71M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.25 |
| Working Capital | 878.42M |
Cash Flow
In the last 12 months, operating cash flow was -272.87 million and capital expenditures -248.14 million, giving a free cash flow of -521.01 million.
| Operating Cash Flow | -272.87M |
| Capital Expenditures | -248.14M |
| Depreciation & Amortization | 78.64M |
| Net Borrowing | 285.22M |
| Free Cash Flow | -521.01M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 11.35%, with operating and profit margins of 3.12% and 4.11%.
| Gross Margin | 11.35% |
| Operating Margin | 3.12% |
| Pretax Margin | 4.26% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 1.29% |
| FCF Yield | -6.58% |
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
SHE:301522 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |