SHE:301539 Statistics

Total Valuation

SHE:301539 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.72 billion.

Market Cap	2.67B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:301539 has 148.00 million shares outstanding. The number of shares has increased by 33.15% in one year.

Current Share Class	148.00M
Shares Outstanding	148.00M
Shares Change (YoY)	+33.15%
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	56.99%
Owned by Institutions (%)	1.62%
Float	37.00M

Valuation Ratios

The trailing PE ratio is 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.39
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	51.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of -10.96.

EV / Earnings	57.38
EV / Sales	2.58
EV / EBITDA	30.34
EV / EBIT	59.75
EV / FCF	-10.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.28
Debt / EBITDA	2.46
Debt / FCF	-0.89
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.55M
Profits Per Employee	69,553
Employee Count	681
Asset Turnover	0.73
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.53%
50-Day Moving Average	18.61
200-Day Moving Average	19.11
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	1,627,284

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 1.05 billion and earned 47.37 million in profits. Earnings per share was 0.33.

Revenue	1.05B
Gross Profit	153.06M
Operating Income	45.49M
Pretax Income	50.40M
Net Income	47.37M
EBITDA	87.71M
EBIT	45.49M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 173.61 million in cash and 220.09 million in debt, giving a net cash position of -46.48 million or -0.31 per share.

Cash & Cash Equivalents	173.61M
Total Debt	220.09M
Net Cash	-46.48M
Net Cash Per Share	-0.31
Equity (Book Value)	787.06M
Book Value Per Share	5.32
Working Capital	-78.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -299.54 million, giving a free cash flow of -247.94 million.

Operating Cash Flow	51.60M
Capital Expenditures	-299.54M
Free Cash Flow	-247.94M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 4.32% and 4.50%.

Gross Margin	14.53%
Operating Margin	4.32%
Pretax Margin	4.78%
Profit Margin	4.50%
EBITDA Margin	8.33%
EBIT Margin	4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.10
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.24%
Buyback Yield	-33.15%
Shareholder Yield	-32.60%
Earnings Yield	1.77%
FCF Yield	-9.28%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a