China · Delayed Price · Currency is CNY SHE:301525 Statistics
Total Valuation
SHE:301525 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 3.24 billion.
| Market Cap | 5.28B |
| Enterprise Value | 3.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHE:301525 has 132.04 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 132.04M |
| Shares Outstanding | 132.04M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 49.40% |
| Owned by Institutions (%) | 7.92% |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 112.06 and the forward PE ratio is 29.61.
| PE Ratio | 112.06 |
| Forward PE | 29.61 |
| PS Ratio | 4.58 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.37 |
| EV / Sales | 2.81 |
| EV / EBITDA | 59.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.79 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.08 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 43,452 |
| Employee Count | 1,092 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.36% in the last 52 weeks. The beta is 1.38, so SHE:301525's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -48.36% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 51.37 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,944,564 |
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 1.15 billion and earned 47.45 million in profits. Earnings per share was 0.36.
| Revenue | 1.15B |
| Gross Profit | 246.70M |
| Operating Income | 6.46M |
| Pretax Income | 41.00M |
| Net Income | 47.45M |
| EBITDA | 45.70M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.05 billion in cash and 11.13 million in debt, with a net cash position of 2.03 billion or 15.41 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 11.13M |
| Net Cash | 2.03B |
| Net Cash Per Share | 15.41 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 24.56 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 94.39 million and capital expenditures -231.47 million, giving a free cash flow of -137.08 million.
| Operating Cash Flow | 94.39M |
| Capital Expenditures | -231.47M |
| Depreciation & Amortization | 39.24M |
| Net Borrowing | -4.95M |
| Free Cash Flow | -137.08M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 21.38%, with operating and profit margins of 0.56% and 4.11%.
| Gross Margin | 21.38% |
| Operating Margin | 0.56% |
| Pretax Margin | 3.55% |
| Profit Margin | 4.11% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.90% |
| FCF Yield | -2.60% |
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 11, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301525 has an Altman Z-Score of 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |