China · Delayed Price · Currency is CNY SHE:301533 Statistics
Total Valuation
SHE:301533 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is 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 -1.83% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 72.61% |
| Owned by Institutions (%) | 2.05% |
| Float | 24.55M |
Valuation Ratios
The trailing PE ratio is 85.99.
| PE Ratio | 85.99 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.52 |
| EV / Sales | 2.62 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 56.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.12 |
| Interest Coverage | 63.59 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 812,561 |
| Profits Per Employee | 30,223 |
| Employee Count | 1,058 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHE:301533 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.46, so SHE:301533's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,596,709 |
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 859.69 million and earned 31.98 million in profits. Earnings per share was 0.33.
| Revenue | 859.69M |
| Gross Profit | 162.41M |
| Operating Income | 39.65M |
| Pretax Income | 36.72M |
| Net Income | 31.98M |
| EBITDA | 64.29M |
| EBIT | 39.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 522.63 million in cash and 6.59 million in debt, with a net cash position of 516.04 million or 5.31 per share.
| Cash & Cash Equivalents | 522.63M |
| Total Debt | 6.59M |
| Net Cash | 516.04M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.43 |
| Working Capital | 637.85M |
Cash Flow
In the last 12 months, operating cash flow was 39.79 million and capital expenditures -94.16 million, giving a free cash flow of -54.37 million.
| Operating Cash Flow | 39.79M |
| Capital Expenditures | -94.16M |
| Depreciation & Amortization | 24.63M |
| Net Borrowing | -1.39M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.61% and 3.72%.
| Gross Margin | 18.89% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.61% |
| 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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.15% |
| FCF Yield | -1.96% |
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 9.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 5 |