China · Delayed Price · Currency is CNY SHE:301539 Statistics
Total Valuation
SHE:301539 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301539 has 148.00 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 148.00M |
| Shares Outstanding | 148.00M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 54.37% |
| Owned by Institutions (%) | 0.89% |
| Float | 42.69M |
Valuation Ratios
The trailing PE ratio is 52.50.
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of -11.62.
| EV / Earnings | 55.74 |
| EV / Sales | 3.22 |
| EV / EBITDA | 34.01 |
| EV / EBIT | 61.79 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -1.21 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 89,739 |
| Employee Count | 681 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:301539 has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 4,997,972 |
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:301539 had revenue of CNY 1.06 billion and earned 61.11 million in profits. Earnings per share was 0.41.
| Revenue | 1.06B |
| Gross Profit | 143.65M |
| Operating Income | 55.12M |
| Pretax Income | 63.65M |
| Net Income | 61.11M |
| EBITDA | 98.28M |
| EBIT | 55.12M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 102.45 million in cash and 354.75 million in debt, with a net cash position of -252.30 million or -1.70 per share.
| Cash & Cash Equivalents | 102.45M |
| Total Debt | 354.75M |
| Net Cash | -252.30M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 815.55M |
| Book Value Per Share | 5.51 |
| Working Capital | -29.18M |
Cash Flow
In the last 12 months, operating cash flow was 14.49 million and capital expenditures -307.70 million, giving a free cash flow of -293.21 million.
| Operating Cash Flow | 14.49M |
| Capital Expenditures | -307.70M |
| Free Cash Flow | -293.21M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.21% and 5.77%.
| Gross Margin | 13.57% |
| Operating Margin | 5.21% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | -20.81% |
| Shareholder Yield | -20.37% |
| Earnings Yield | 1.94% |
| FCF Yield | -9.30% |
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
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:301539 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |