China · Delayed Price · Currency is CNY SHE:301528 Statistics
Total Valuation
SHE:301528 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.60B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301528 has 61.90 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | 61.90M |
| Shares Outstanding | 61.90M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 53.58% |
| Owned by Institutions (%) | 3.56% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 58.80.
| PE Ratio | 58.80 |
| Forward PE | n/a |
| PS Ratio | 19.63 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 144.72 |
| P/OCF Ratio | 52.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.95, with an EV/FCF ratio of 106.32.
| EV / Earnings | 43.20 |
| EV / Sales | 14.42 |
| EV / EBITDA | 88.95 |
| EV / EBIT | 109.41 |
| EV / FCF | 106.32 |
Financial Position
The company has a current ratio of 32.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.51 |
| Quick Ratio | 31.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 106.51 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 449,547 |
| Profits Per Employee | 150,073 |
| Employee Count | 408 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:301528 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.39% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 1,458,532 |
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:301528 had revenue of CNY 183.42 million and earned 61.23 million in profits. Earnings per share was 0.99.
| Revenue | 183.42M |
| Gross Profit | 125.34M |
| Operating Income | 24.17M |
| Pretax Income | 66.02M |
| Net Income | 61.23M |
| EBITDA | 27.66M |
| EBIT | 24.17M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 958.90 million in cash and 2.62 million in debt, giving a net cash position of 956.28 million or 15.45 per share.
| Cash & Cash Equivalents | 958.90M |
| Total Debt | 2.62M |
| Net Cash | 956.28M |
| Net Cash Per Share | 15.45 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 24.37 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 68.58 million and capital expenditures -43.70 million, giving a free cash flow of 24.88 million.
| Operating Cash Flow | 68.58M |
| Capital Expenditures | -43.70M |
| Free Cash Flow | 24.88M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 68.34%, with operating and profit margins of 13.18% and 33.38%.
| Gross Margin | 68.34% |
| Operating Margin | 13.18% |
| Pretax Margin | 35.99% |
| Profit Margin | 33.38% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 13.18% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.74% |
| Buyback Yield | -11.67% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.69% |
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:301528 has an Altman Z-Score of 45.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 45.08 |
| Piotroski F-Score | 4 |