China · Delayed Price · Currency is CNY SHE:301525 Statistics
Total Valuation
SHE:301525 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 5.94 billion.
| Market Cap | 8.04B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:301525 has 94.31 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 94.31M |
| Shares Outstanding | 94.31M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 6.02% |
| Float | 44.22M |
Valuation Ratios
The trailing PE ratio is 52.59 and the forward PE ratio is 43.49.
| PE Ratio | 52.59 |
| Forward PE | 43.49 |
| PS Ratio | 6.27 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of -29.18.
| EV / Earnings | 38.68 |
| EV / Sales | 4.63 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 53.62 |
| EV / FCF | -29.18 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.97 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.07 |
| Interest Coverage | 7,881.99 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 15.63% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 153,058 |
| Employee Count | 1,003 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHE:301525 has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 2.07, so SHE:301525's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 86.74 |
| 200-Day Moving Average | 85.77 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 2,205,950 |
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:301525 had revenue of CNY 1.28 billion and earned 153.52 million in profits. Earnings per share was 1.62.
| Revenue | 1.28B |
| Gross Profit | 329.42M |
| Operating Income | 110.73M |
| Pretax Income | 165.71M |
| Net Income | 153.52M |
| EBITDA | 131.53M |
| EBIT | 110.73M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 2.12 billion in cash and 14.28 million in debt, with a net cash position of 2.10 billion or 22.29 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 14.28M |
| Net Cash | 2.10B |
| Net Cash Per Share | 22.29 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 34.57 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 136.79 million and capital expenditures -340.29 million, giving a free cash flow of -203.50 million.
| Operating Cash Flow | 136.79M |
| Capital Expenditures | -340.29M |
| Free Cash Flow | -203.50M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 25.68%, with operating and profit margins of 8.63% and 11.97%.
| Gross Margin | 25.68% |
| Operating Margin | 8.63% |
| Pretax Margin | 12.92% |
| Profit Margin | 11.97% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.93% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.91% |
| FCF Yield | -2.53% |
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:301525 has an Altman Z-Score of 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |