China · Delayed Price · Currency is CNY SHE:301525 Statistics
Total Valuation
SHE:301525 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.57B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301525 has 94.31 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 94.31M |
| Shares Outstanding | 94.31M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 7.21% |
| Float | 44.22M |
Valuation Ratios
The trailing PE ratio is 79.33 and the forward PE ratio is 43.84.
| PE Ratio | 79.33 |
| Forward PE | 43.84 |
| PS Ratio | 5.59 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.17, with an EV/FCF ratio of -60.38.
| EV / Earnings | 53.62 |
| EV / Sales | 3.78 |
| EV / EBITDA | 88.17 |
| EV / EBIT | 115.38 |
| EV / FCF | -60.38 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.17 |
| Interest Coverage | 65.48 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 76,054 |
| Employee Count | 1,092 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.33, so SHE:301525's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 74.25 |
| 200-Day Moving Average | 85.76 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 2,519,496 |
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 1.18 billion and earned 83.05 million in profits. Earnings per share was 0.88.
| Revenue | 1.18B |
| Gross Profit | 276.76M |
| Operating Income | 38.59M |
| Pretax Income | 81.12M |
| Net Income | 83.05M |
| EBITDA | n/a |
| EBIT | 38.59M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.13 billion in cash and 12.54 million in debt, with a net cash position of 2.12 billion or 22.48 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 12.54M |
| Net Cash | 2.12B |
| Net Cash Per Share | 22.48 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 34.53 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 165.65 million and capital expenditures -239.39 million, giving a free cash flow of -73.74 million.
| Operating Cash Flow | 165.65M |
| Capital Expenditures | -239.39M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | -13.17M |
| Free Cash Flow | -73.74M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 23.52%, with operating and profit margins of 3.28% and 7.06%.
| Gross Margin | 23.52% |
| Operating Margin | 3.28% |
| Pretax Margin | 6.89% |
| Profit Margin | 7.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.10% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.26% |
| FCF Yield | -1.12% |
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 9.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 5 |