China · Delayed Price · Currency is CNY SHE:301533 Statistics
Total Valuation
SHE:301533 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301533 has 97.13 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 70.48% |
| Owned by Institutions (%) | 2.17% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 65.71.
| PE Ratio | 65.71 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.40, with an EV/FCF ratio of -19.41.
| EV / Earnings | 54.37 |
| EV / Sales | 3.78 |
| EV / EBITDA | 57.40 |
| EV / EBIT | 77.06 |
| EV / FCF | -19.41 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | 263.97 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 792,239 |
| Profits Per Employee | 55,100 |
| Employee Count | 1,012 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:301533 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.58, so SHE:301533's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 38.70 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 1,931,025 |
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:301533 had revenue of CNY 801.75 million and earned 55.76 million in profits. Earnings per share was 0.57.
| Revenue | 801.75M |
| Gross Profit | 147.82M |
| Operating Income | 39.35M |
| Pretax Income | 66.15M |
| Net Income | 55.76M |
| EBITDA | 49.21M |
| EBIT | 39.35M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 601.06 million in cash and 2.35 million in debt, with a net cash position of 598.70 million or 6.16 per share.
| Cash & Cash Equivalents | 601.06M |
| Total Debt | 2.35M |
| Net Cash | 598.70M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.66 |
| Working Capital | 651.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -150.42 million, giving a free cash flow of -156.19 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -150.42M |
| Free Cash Flow | -156.19M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 18.44%, with operating and profit margins of 4.91% and 6.95%.
| Gross Margin | 18.44% |
| Operating Margin | 4.91% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.95% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.67% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 1.54% |
| FCF Yield | -4.30% |
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:301533 has an Altman Z-Score of 9.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 3 |