China · Delayed Price · Currency is CNY SHE:301533 Statistics
Total Valuation
SHE:301533 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:301533 has 97.13 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | 2.05% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 55.93.
| PE Ratio | 55.93 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.46 |
| EV / Sales | 2.34 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 33.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 906,875 |
| Profits Per Employee | 46,644 |
| Employee Count | 1,058 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHE:301533 has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 11.17% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.45, so SHE:301533's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 28.66 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,892,680 |
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 959.47 million and earned 49.35 million in profits. Earnings per share was 0.51.
| Revenue | 959.47M |
| Gross Profit | 192.05M |
| Operating Income | 66.87M |
| Pretax Income | 55.55M |
| Net Income | 49.35M |
| EBITDA | 89.42M |
| EBIT | 66.87M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 525.13 million in cash and 6.04 million in debt, with a net cash position of 519.09 million or 5.34 per share.
| Cash & Cash Equivalents | 525.13M |
| Total Debt | 6.04M |
| Net Cash | 519.09M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.75 |
| Working Capital | 679.78M |
Cash Flow
In the last 12 months, operating cash flow was 120.65 million and capital expenditures -154.29 million, giving a free cash flow of -33.64 million.
| Operating Cash Flow | 120.65M |
| Capital Expenditures | -154.29M |
| Depreciation & Amortization | 22.56M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -33.64M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 20.02%, with operating and profit margins of 6.97% and 5.14%.
| Gross Margin | 20.02% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.79% |
| FCF Yield | -1.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 9.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 7 |