China · Delayed Price · Currency is CNY SHE:301528 Statistics
Total Valuation
SHE:301528 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.96B |
| Enterprise Value | 4.90B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:301528 has 89.76 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 89.76M |
| Shares Outstanding | 89.76M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 52.33% |
| Owned by Institutions (%) | 2.73% |
| Float | 35.04M |
Valuation Ratios
The trailing PE ratio is 87.67.
| PE Ratio | 87.67 |
| Forward PE | n/a |
| PS Ratio | 25.25 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 617.29 |
| P/OCF Ratio | 58.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.03, with an EV/FCF ratio of 507.54.
| EV / Earnings | 71.29 |
| EV / Sales | 20.76 |
| EV / EBITDA | 95.03 |
| EV / EBIT | 112.76 |
| EV / FCF | 507.54 |
Financial Position
The company has a current ratio of 11.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.83 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 4.27 |
| Interest Coverage | 159.00 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 536,693 |
| Profits Per Employee | 156,270 |
| Employee Count | 440 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:301528 has paid 5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +64.91% in the last 52 weeks. The beta is 1.21, so SHE:301528's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +64.91% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 2,070,369 |
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 236.14 million and earned 68.76 million in profits. Earnings per share was 0.76.
| Revenue | 236.14M |
| Gross Profit | 165.27M |
| Operating Income | 43.47M |
| Pretax Income | 73.71M |
| Net Income | 68.76M |
| EBITDA | 49.03M |
| EBIT | 43.47M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.10 billion in cash and 41.21 million in debt, with a net cash position of 1.06 billion or 11.81 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 41.21M |
| Net Cash | 1.06B |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 17.69 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 102.23 million and capital expenditures -92.57 million, giving a free cash flow of 9.66 million.
| Operating Cash Flow | 102.23M |
| Capital Expenditures | -92.57M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | 36.74M |
| Free Cash Flow | 9.66M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 69.99%, with operating and profit margins of 18.41% and 29.12%.
| Gross Margin | 69.99% |
| Operating Margin | 18.41% |
| Pretax Margin | 31.21% |
| Profit Margin | 29.12% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 18.41% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.26% |
| FCF Payout Ratio | 100.37% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.16% |
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 25, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301528 has an Altman Z-Score of 22.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.44 |
| Piotroski F-Score | 6 |