China · Delayed Price · Currency is CNY SHE:301528 Statistics
Total Valuation
SHE:301528 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301528 has 61.90 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 61.90M |
| Shares Outstanding | 61.90M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 2.54% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 92.10.
| PE Ratio | 92.10 |
| Forward PE | n/a |
| PS Ratio | 25.53 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 1,333.21 |
| P/OCF Ratio | 59.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.40, with an EV/FCF ratio of 1,065.35.
| EV / Earnings | 73.14 |
| EV / Sales | 20.40 |
| EV / EBITDA | 123.40 |
| EV / EBIT | 157.09 |
| EV / FCF | 1,065.35 |
Financial Position
The company has a current ratio of 25.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.22 |
| Quick Ratio | 24.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.49 |
| Interest Coverage | 171.87 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 489,710 |
| Profits Per Employee | 136,611 |
| Employee Count | 440 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:301528 has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +68.43% in the last 52 weeks. The beta is 1.35, so SHE:301528's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +68.43% |
| 50-Day Moving Average | 71.46 |
| 200-Day Moving Average | 65.71 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 2,069,865 |
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 215.47 million and earned 60.11 million in profits. Earnings per share was 0.97.
| Revenue | 215.47M |
| Gross Profit | 150.77M |
| Operating Income | 27.99M |
| Pretax Income | 63.63M |
| Net Income | 60.11M |
| EBITDA | 33.25M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.11 billion in cash and 2.00 million in debt, with a net cash position of 1.11 billion or 17.86 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.00M |
| Net Cash | 1.11B |
| Net Cash Per Share | 17.86 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 91.80 million and capital expenditures -87.67 million, giving a free cash flow of 4.13 million.
| Operating Cash Flow | 91.80M |
| Capital Expenditures | -87.67M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 4.13M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 69.97%, with operating and profit margins of 12.99% and 27.90%.
| Gross Margin | 69.97% |
| Operating Margin | 12.99% |
| Pretax Margin | 29.53% |
| Profit Margin | 27.90% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 12.99% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.70% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.08% |
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 40.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 40.49 |
| Piotroski F-Score | 6 |