China · Delayed Price · Currency is CNY SHE:301531 Statistics
Total Valuation
SHE:301531 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.14B |
| Enterprise Value | 9.64B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301531 has 219.73 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 219.73M |
| Shares Outstanding | 219.73M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +22.06% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 54.93M |
Valuation Ratios
The trailing PE ratio is 59.99.
| PE Ratio | 59.99 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 286.30 |
| P/OCF Ratio | 76.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.77, with an EV/FCF ratio of 272.77.
| EV / Earnings | 71.85 |
| EV / Sales | 7.47 |
| EV / EBITDA | 54.77 |
| EV / EBIT | 66.16 |
| EV / FCF | 272.77 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.31 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.66 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 140,655 |
| Employee Count | 1,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHE:301531 has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3,066,831 |
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 1.35 billion and earned 140.66 million in profits. Earnings per share was 0.80.
| Revenue | 1.35B |
| Gross Profit | 285.64M |
| Operating Income | 152.73M |
| Pretax Income | 160.16M |
| Net Income | 140.66M |
| EBITDA | 182.41M |
| EBIT | 152.73M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 673.61 million in cash and 172.62 million in debt, with a net cash position of 500.99 million or 2.28 per share.
| Cash & Cash Equivalents | 673.61M |
| Total Debt | 172.62M |
| Net Cash | 500.99M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.80 |
| Working Capital | 974.22M |
Cash Flow
In the last 12 months, operating cash flow was 139.32 million and capital expenditures -102.27 million, giving a free cash flow of 37.05 million.
| Operating Cash Flow | 139.32M |
| Capital Expenditures | -102.27M |
| Depreciation & Amortization | 29.67M |
| Net Borrowing | -109.63M |
| Free Cash Flow | 37.05M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.11%, with operating and profit margins of 11.29% and 10.40%.
| Gross Margin | 21.11% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.84% |
| Profit Margin | 10.40% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 11.29% |
| FCF Margin | 2.74% |
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 | 3.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 15.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.34 |
| Piotroski F-Score | 5 |