China · Delayed Price · Currency is CNY SHE:301550 Statistics
Total Valuation
SHE:301550 has a market cap or net worth of CNY 21.37 billion. The enterprise value is 19.95 billion.
| Market Cap | 21.37B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301550 has 159.50 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 159.50M |
| Shares Outstanding | 159.50M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 6.40% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 110.46.
| PE Ratio | 110.46 |
| Forward PE | n/a |
| PS Ratio | 26.76 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 143.40 |
| P/OCF Ratio | 98.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.13, with an EV/FCF ratio of 133.88.
| EV / Earnings | 103.38 |
| EV / Sales | 24.98 |
| EV / EBITDA | 103.13 |
| EV / EBIT | 116.92 |
| EV / FCF | 133.88 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,420.97 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 676,285 |
| Profits Per Employee | 163,430 |
| Employee Count | 1,181 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHE:301550 has paid 28.62 million in taxes.
| Income Tax | 28.62M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +170.50% in the last 52 weeks. The beta is 0.32, so SHE:301550's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +170.50% |
| 50-Day Moving Average | 115.56 |
| 200-Day Moving Average | 105.70 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 3,942,629 |
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:301550 had revenue of CNY 798.69 million and earned 193.01 million in profits. Earnings per share was 1.21.
| Revenue | 798.69M |
| Gross Profit | 265.99M |
| Operating Income | 170.67M |
| Pretax Income | 221.63M |
| Net Income | 193.01M |
| EBITDA | 192.47M |
| EBIT | 170.67M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.42 billion in cash and 1.47 million in debt, giving a net cash position of 1.42 billion or 8.90 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.47M |
| Net Cash | 1.42B |
| Net Cash Per Share | 8.90 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.71 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 216.01 million and capital expenditures -66.97 million, giving a free cash flow of 149.04 million.
| Operating Cash Flow | 216.01M |
| Capital Expenditures | -66.97M |
| Free Cash Flow | 149.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 33.30%, with operating and profit margins of 21.37% and 24.17%.
| Gross Margin | 33.30% |
| Operating Margin | 21.37% |
| Pretax Margin | 27.75% |
| Profit Margin | 24.17% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 21.37% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.21% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.70% |
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 23, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301550 has an Altman Z-Score of 19.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.92 |
| Piotroski F-Score | 6 |