China · Delayed Price · Currency is CNY SHE:301533 Statistics
Total Valuation
SHE:301533 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301533 has 97.13 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 70.48% |
| Owned by Institutions (%) | 2.60% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 95.00.
| PE Ratio | 95.00 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of -28.09.
| EV / Earnings | 75.09 |
| EV / Sales | 2.63 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 75.29 |
| EV / FCF | -28.09 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 42.44 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 767,042 |
| Profits Per Employee | 26,914 |
| Employee Count | 1,058 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:301533 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.61, so SHE:301533's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 1,028,771 |
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 811.53 million and earned 28.47 million in profits. Earnings per share was 0.29.
| Revenue | 811.53M |
| Gross Profit | 149.21M |
| Operating Income | 28.40M |
| Pretax Income | 32.34M |
| Net Income | 28.47M |
| EBITDA | 47.61M |
| EBIT | 28.40M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 575.01 million in cash and 1.53 million in debt, with a net cash position of 573.48 million or 5.90 per share.
| Cash & Cash Equivalents | 575.01M |
| Total Debt | 1.53M |
| Net Cash | 573.48M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.60 |
| Working Capital | 641.55M |
Cash Flow
In the last 12 months, operating cash flow was 32.01 million and capital expenditures -108.14 million, giving a free cash flow of -76.13 million.
| Operating Cash Flow | 32.01M |
| Capital Expenditures | -108.14M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -76.13M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 18.39%, with operating and profit margins of 3.50% and 3.51%.
| Gross Margin | 18.39% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.51% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.44% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.05% |
| FCF Yield | -2.81% |
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 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |