China · Delayed Price · Currency is CNY SHE:301538 Statistics
Total Valuation
SHE:301538 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.62 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was 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 decreased by -1.27% in one year.
| Current Share Class | 78.40M |
| Shares Outstanding | 78.40M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 8.31% |
| Float | 26.22M |
Valuation Ratios
The trailing PE ratio is 32.21.
| PE Ratio | 32.21 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -477.70.
| EV / Earnings | 30.61 |
| EV / Sales | 5.50 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 25.39 |
| EV / FCF | -477.70 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.47 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -6.63 |
| Interest Coverage | 411.08 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 987,143 |
| Profits Per Employee | 177,366 |
| Employee Count | 1,036 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:301538 has paid 37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 1.26, so SHE:301538's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 80.30 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 1,214,772 |
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 1.02 billion and earned 183.75 million in profits. Earnings per share was 2.34.
| Revenue | 1.02B |
| Gross Profit | 399.42M |
| Operating Income | 221.55M |
| Pretax Income | 220.95M |
| Net Income | 183.75M |
| EBITDA | 271.44M |
| EBIT | 221.55M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 372.73 million in cash and 78.01 million in debt, with a net cash position of 294.72 million or 3.76 per share.
| Cash & Cash Equivalents | 372.73M |
| Total Debt | 78.01M |
| Net Cash | 294.72M |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 18.76 |
| Working Capital | 865.70M |
Cash Flow
In the last 12 months, operating cash flow was 161.30 million and capital expenditures -173.07 million, giving a free cash flow of -11.77 million.
| Operating Cash Flow | 161.30M |
| Capital Expenditures | -173.07M |
| Depreciation & Amortization | 49.89M |
| Net Borrowing | -11.47M |
| Free Cash Flow | -11.77M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 39.06%, with operating and profit margins of 21.66% and 17.97%.
| Gross Margin | 39.06% |
| Operating Margin | 21.66% |
| Pretax Margin | 21.60% |
| Profit Margin | 17.97% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.10% |
| FCF Yield | -0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |