China · Delayed Price · Currency is CNY SHE:301535 Statistics
Total Valuation
SHE:301535 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.08B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 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 27.35% in one year.
| Current Share Class | 425.29M |
| Shares Outstanding | 425.29M |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.45% |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 71.31.
| PE Ratio | 71.31 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 34.01 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 33.03.
| EV / Earnings | 66.42 |
| EV / Sales | 7.77 |
| EV / EBITDA | 50.37 |
| EV / EBIT | 71.18 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.73 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.31 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 840,139 |
| Profits Per Employee | 98,262 |
| Employee Count | 905 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, SHE:301535 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 3,243,439 |
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 760.33 million and earned 88.93 million in profits. Earnings per share was 0.20.
| Revenue | 760.33M |
| Gross Profit | 186.92M |
| Operating Income | 82.98M |
| Pretax Income | 100.63M |
| Net Income | 88.93M |
| EBITDA | 116.71M |
| EBIT | 82.98M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 231.70 million in cash and 56.25 million in debt, with a net cash position of 175.44 million or 0.41 per share.
| Cash & Cash Equivalents | 231.70M |
| Total Debt | 56.25M |
| Net Cash | 175.44M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.74 |
| Working Capital | 728.17M |
Cash Flow
In the last 12 months, operating cash flow was 205.81 million and capital expenditures -26.99 million, giving a free cash flow of 178.82 million.
| Operating Cash Flow | 205.81M |
| Capital Expenditures | -26.99M |
| Depreciation & Amortization | 33.73M |
| Net Borrowing | -132.41M |
| Free Cash Flow | 178.82M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.58%, with operating and profit margins of 10.91% and 11.70%.
| Gross Margin | 24.58% |
| Operating Margin | 10.91% |
| Pretax Margin | 13.23% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.91% |
| FCF Margin | 23.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.12% |
| Buyback Yield | -27.35% |
| Shareholder Yield | -26.65% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.94% |
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 21.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.56 |
| Piotroski F-Score | 5 |