China · Delayed Price · Currency is CNY SHE:301535 Statistics
Total Valuation
SHE:301535 has a market cap or net worth of CNY 11.31 billion. The enterprise value is 11.25 billion.
| Market Cap | 11.31B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:301535 has 425.29 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 425.29M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 82.78.
| PE Ratio | 82.78 |
| Forward PE | n/a |
| PS Ratio | 14.76 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | 129.27 |
| P/OCF Ratio | 138.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.76, with an EV/FCF ratio of 128.50.
| EV / Earnings | 89.80 |
| EV / Sales | 14.67 |
| EV / EBITDA | 68.76 |
| EV / EBIT | 91.15 |
| EV / FCF | 128.50 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.48 |
| Interest Coverage | 32.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 966,806 |
| Profits Per Employee | 157,917 |
| Employee Count | 793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301535 has paid 16.26 million in taxes.
| Income Tax | 16.26M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 8,487,757 |
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:301535 had revenue of CNY 766.68 million and earned 125.23 million in profits. Earnings per share was 0.32.
| Revenue | 766.68M |
| Gross Profit | 211.34M |
| Operating Income | 123.38M |
| Pretax Income | 141.48M |
| Net Income | 125.23M |
| EBITDA | 162.87M |
| EBIT | 123.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 196.11 million in cash and 129.27 million in debt, with a net cash position of 66.84 million or 0.16 per share.
| Cash & Cash Equivalents | 196.11M |
| Total Debt | 129.27M |
| Net Cash | 66.84M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.71 |
| Working Capital | 745.18M |
Cash Flow
In the last 12 months, operating cash flow was 81.98 million and capital expenditures 5.54 million, giving a free cash flow of 87.51 million.
| Operating Cash Flow | 81.98M |
| Capital Expenditures | 5.54M |
| Free Cash Flow | 87.51M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.57%, with operating and profit margins of 16.09% and 16.33%.
| Gross Margin | 27.57% |
| Operating Margin | 16.09% |
| Pretax Margin | 18.45% |
| Profit Margin | 16.33% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 16.09% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.77% |
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:301535 has an Altman Z-Score of 18.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.19 |
| Piotroski F-Score | 4 |