China · Delayed Price · Currency is CNY SHE:301528 Statistics
Total Valuation
SHE:301528 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.36 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301528 has 61.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 61.90M |
| Shares Outstanding | 61.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 52.53% |
| Owned by Institutions (%) | 3.22% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 71.54.
| PE Ratio | 71.54 |
| Forward PE | n/a |
| PS Ratio | 21.86 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 224.64 |
| P/OCF Ratio | 53.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.22, with an EV/FCF ratio of 175.03.
| EV / Earnings | 55.75 |
| EV / Sales | 17.03 |
| EV / EBITDA | 132.22 |
| EV / EBIT | 173.87 |
| EV / FCF | 175.03 |
Financial Position
The company has a current ratio of 21.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.91 |
| Quick Ratio | 20.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 104.27 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | 483,376 |
| Profits Per Employee | 147,669 |
| Employee Count | 408 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:301528 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 7.35% |
Stock Price Statistics
The stock price has increased by +69.65% in the last 52 weeks. The beta is 1.90, so SHE:301528's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +69.65% |
| 50-Day Moving Average | 67.08 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 794,940 |
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 197.22 million and earned 60.25 million in profits. Earnings per share was 0.97.
| Revenue | 197.22M |
| Gross Profit | 135.76M |
| Operating Income | 19.32M |
| Pretax Income | 64.22M |
| Net Income | 60.25M |
| EBITDA | 23.33M |
| EBIT | 19.32M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 955.90 million in cash and 3.46 million in debt, with a net cash position of 952.44 million or 15.39 per share.
| Cash & Cash Equivalents | 955.90M |
| Total Debt | 3.46M |
| Net Cash | 952.44M |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 81.19 million and capital expenditures -62.00 million, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 81.19M |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 19.19M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 68.84%, with operating and profit margins of 9.79% and 30.55%.
| Gross Margin | 68.84% |
| Operating Margin | 9.79% |
| Pretax Margin | 32.56% |
| Profit Margin | 30.55% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.79% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.45% |
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 32.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.85 |
| Piotroski F-Score | 5 |