China · Delayed Price · Currency is CNY SHE:301538 Statistics
Total Valuation
SHE:301538 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301538 has 109.76 million shares outstanding.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 7.27% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 62.35 |
| P/OCF Ratio | 19.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 58.15.
| EV / Earnings | 24.13 |
| EV / Sales | 4.03 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 18.96 |
| EV / FCF | 58.15 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.03 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.15 |
| Interest Coverage | 555.14 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 169,511 |
| Employee Count | 1,036 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:301538 has paid 32.98 million in taxes.
| Income Tax | 32.98M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 1.28, so SHE:301538's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 55.15 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 2,449,967 |
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 1.05 billion and earned 175.61 million in profits. Earnings per share was 1.60.
| Revenue | 1.05B |
| Gross Profit | 411.77M |
| Operating Income | 223.48M |
| Pretax Income | 208.59M |
| Net Income | 175.61M |
| EBITDA | 277.92M |
| EBIT | 223.48M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 389.98 million in cash and 83.95 million in debt, with a net cash position of 306.03 million or 2.79 per share.
| Cash & Cash Equivalents | 389.98M |
| Total Debt | 83.95M |
| Net Cash | 306.03M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.59 |
| Working Capital | 855.96M |
Cash Flow
In the last 12 months, operating cash flow was 231.52 million and capital expenditures -158.65 million, giving a free cash flow of 72.87 million.
| Operating Cash Flow | 231.52M |
| Capital Expenditures | -158.65M |
| Depreciation & Amortization | 54.44M |
| Net Borrowing | -472,679 |
| Free Cash Flow | 72.87M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 39.12%, with operating and profit margins of 21.23% and 16.69%.
| Gross Margin | 39.12% |
| Operating Margin | 21.23% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.69% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 21.23% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -43.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |