China · Delayed Price · Currency is CNY SHE:301535 Statistics
Total Valuation
SHE:301535 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.24B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:301535 has 425.29 million shares outstanding. The number of shares has increased by 17.04% in one year.
| Current Share Class | 425.29M |
| Shares Outstanding | 425.29M |
| Shares Change (YoY) | +17.04% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.19% |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 69.88.
| PE Ratio | 69.88 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.82, with an EV/FCF ratio of 35.86.
| EV / Earnings | 60.94 |
| EV / Sales | 6.59 |
| EV / EBITDA | 43.82 |
| EV / EBIT | 61.65 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.85 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.14 |
| Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 877,678 |
| Profits Per Employee | 94,925 |
| Employee Count | 905 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:301535 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 2,444,879 |
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 794.30 million and earned 85.91 million in profits. Earnings per share was 0.19.
| Revenue | 794.30M |
| Gross Profit | 187.08M |
| Operating Income | 84.91M |
| Pretax Income | 96.98M |
| Net Income | 85.91M |
| EBITDA | 118.86M |
| EBIT | 84.91M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 543.81 million in cash and 20.61 million in debt, with a net cash position of 523.20 million or 1.23 per share.
| Cash & Cash Equivalents | 543.81M |
| Total Debt | 20.61M |
| Net Cash | 523.20M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.78 |
| Working Capital | 753.58M |
Cash Flow
In the last 12 months, operating cash flow was 172.13 million and capital expenditures -26.14 million, giving a free cash flow of 145.99 million.
| Operating Cash Flow | 172.13M |
| Capital Expenditures | -26.14M |
| Depreciation & Amortization | 33.95M |
| Net Borrowing | -103.52M |
| Free Cash Flow | 145.99M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.55%, with operating and profit margins of 10.69% and 10.82%.
| Gross Margin | 23.55% |
| Operating Margin | 10.69% |
| Pretax Margin | 12.21% |
| Profit Margin | 10.82% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.69% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.50% |
| FCF Payout Ratio | 63.51% |
| Buyback Yield | -17.04% |
| Shareholder Yield | -16.30% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.54% |
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:301535 has an Altman Z-Score of 20.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.76 |
| Piotroski F-Score | 5 |