China · Delayed Price · Currency is CNY SHE:301538 Statistics
Total Valuation
SHE:301538 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 7.00 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301538 has 78.40 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 3.03% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 36.68.
| PE Ratio | 36.68 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of -345.67.
| EV / Earnings | 35.41 |
| EV / Sales | 6.98 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 30.61 |
| EV / FCF | -345.67 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.41 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -3.43 |
| Interest Coverage | 586.42 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 206,375 |
| Employee Count | 958 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:301538 has paid 36.02 million in taxes.
| Income Tax | 36.02M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +77.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.55% |
| 50-Day Moving Average | 76.95 |
| 200-Day Moving Average | 67.81 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 2,510,440 |
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:301538 had revenue of CNY 1.00 billion and earned 197.71 million in profits. Earnings per share was 2.55.
| Revenue | 1.00B |
| Gross Profit | 401.09M |
| Operating Income | 228.72M |
| Pretax Income | 233.73M |
| Net Income | 197.71M |
| EBITDA | 266.12M |
| EBIT | 228.72M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 414.04 million in cash and 69.52 million in debt, with a net cash position of 344.52 million or 4.39 per share.
| Cash & Cash Equivalents | 414.04M |
| Total Debt | 69.52M |
| Net Cash | 344.52M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 17.51 |
| Working Capital | 844.88M |
Cash Flow
In the last 12 months, operating cash flow was 147.17 million and capital expenditures -167.43 million, giving a free cash flow of -20.26 million.
| Operating Cash Flow | 147.17M |
| Capital Expenditures | -167.43M |
| Free Cash Flow | -20.26M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 40.00%, with operating and profit margins of 22.81% and 19.72%.
| Gross Margin | 40.00% |
| Operating Margin | 22.81% |
| Pretax Margin | 23.31% |
| Profit Margin | 19.72% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 22.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.12% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.28% |
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
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301538 has an Altman Z-Score of 14.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 3 |