China · Delayed Price · Currency is CNY SHE:301538 Statistics
Total Valuation
SHE:301538 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:301538 has 109.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 6.99% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 132.30 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 123.82.
| EV / Earnings | 22.32 |
| EV / Sales | 3.39 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 18.65 |
| EV / FCF | 123.82 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.50 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.35 |
| Interest Coverage | 301.24 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 161,054 |
| Employee Count | 1,036 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:301538 has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -41.96% in the last 52 weeks. The beta is 1.33, so SHE:301538's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,955,782 |
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 1.10 billion and earned 166.85 million in profits. Earnings per share was 1.52.
| Revenue | 1.10B |
| Gross Profit | 402.80M |
| Operating Income | 199.74M |
| Pretax Income | 196.04M |
| Net Income | 166.85M |
| EBITDA | 251.48M |
| EBIT | 199.74M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 325.89 million in cash and 70.84 million in debt, with a net cash position of 255.05 million or 2.32 per share.
| Cash & Cash Equivalents | 325.89M |
| Total Debt | 70.84M |
| Net Cash | 255.05M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 13.74 |
| Working Capital | 828.17M |
Cash Flow
In the last 12 months, operating cash flow was 195.34 million and capital expenditures -165.26 million, giving a free cash flow of 30.08 million.
| Operating Cash Flow | 195.34M |
| Capital Expenditures | -165.26M |
| Depreciation & Amortization | 51.74M |
| Net Borrowing | -30.97M |
| Free Cash Flow | 30.08M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 36.68%, with operating and profit margins of 18.19% and 15.19%.
| Gross Margin | 36.68% |
| Operating Margin | 18.19% |
| Pretax Margin | 17.85% |
| Profit Margin | 15.19% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 18.19% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.49% |
| FCF Payout Ratio | 182.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.28% |
| FCF Yield | 0.76% |
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 June 15, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301538 has an Altman Z-Score of 14.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 4 |