China · Delayed Price · Currency is CNY SHE:301531 Statistics
Total Valuation
SHE:301531 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 16.59 billion.
| Market Cap | 16.38B |
| Enterprise Value | 16.59B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301531 has 219.73 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 219.73M |
| Shares Outstanding | 219.73M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 91.78.
| PE Ratio | 91.78 |
| Forward PE | n/a |
| PS Ratio | 13.19 |
| PB Ratio | 20.33 |
| P/TBV Ratio | 23.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.89, with an EV/FCF ratio of -1,370.58.
| EV / Earnings | 124.24 |
| EV / Sales | 13.36 |
| EV / EBITDA | 90.89 |
| EV / EBIT | 108.16 |
| EV / FCF | -1,370.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -26.68 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 138,647 |
| Employee Count | 963 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301531 has paid 20.32 million in taxes.
| Income Tax | 20.32M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 20,886,817 |
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:301531 had revenue of CNY 1.24 billion and earned 133.52 million in profits. Earnings per share was 0.81.
| Revenue | 1.24B |
| Gross Profit | 267.90M |
| Operating Income | 153.37M |
| Pretax Income | 153.84M |
| Net Income | 133.52M |
| EBITDA | 180.33M |
| EBIT | 153.37M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 115.58 million in cash and 322.97 million in debt, with a net cash position of -207.40 million or -0.94 per share.
| Cash & Cash Equivalents | 115.58M |
| Total Debt | 322.97M |
| Net Cash | -207.40M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 805.67M |
| Book Value Per Share | 4.89 |
| Working Capital | 392.47M |
Cash Flow
In the last 12 months, operating cash flow was 111.37 million and capital expenditures -123.47 million, giving a free cash flow of -12.10 million.
| Operating Cash Flow | 111.37M |
| Capital Expenditures | -123.47M |
| Depreciation & Amortization | 26.96M |
| Net Borrowing | 66.19M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.57%, with operating and profit margins of 12.35% and 10.75%.
| Gross Margin | 21.57% |
| Operating Margin | 12.35% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.75% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301531 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.07% |
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:301531 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |