China · Delayed Price · Currency is CNY SHE:301550 Statistics
Total Valuation
SHE:301550 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 15.18 billion.
| Market Cap | 16.55B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301550 has 159.50 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 159.50M |
| Shares Outstanding | 159.50M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | 6.06% |
| Float | 59.00M |
Valuation Ratios
The trailing PE ratio is 84.85.
| PE Ratio | 84.85 |
| Forward PE | n/a |
| PS Ratio | 20.54 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 196.27 |
| P/OCF Ratio | 93.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.34, with an EV/FCF ratio of 179.95.
| EV / Earnings | 77.95 |
| EV / Sales | 18.84 |
| EV / EBITDA | 78.34 |
| EV / EBIT | 89.70 |
| EV / FCF | 179.95 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.44 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 19,811.79 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 682,301 |
| Profits Per Employee | 164,873 |
| Employee Count | 1,181 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:301550 has paid 29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +292.83% in the last 52 weeks. The beta is -0.12, so SHE:301550's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +292.83% |
| 50-Day Moving Average | 97.18 |
| 200-Day Moving Average | 78.08 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 6,268,525 |
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 805.80 million and earned 194.72 million in profits. Earnings per share was 1.22.
| Revenue | 805.80M |
| Gross Profit | 265.27M |
| Operating Income | 169.19M |
| Pretax Income | 224.11M |
| Net Income | 194.72M |
| EBITDA | 192.70M |
| EBIT | 169.19M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.38 billion in cash and 2.03 million in debt, giving a net cash position of 1.38 billion or 8.64 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.03M |
| Net Cash | 1.38B |
| Net Cash Per Share | 8.64 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 11.24 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 176.72 million and capital expenditures -92.38 million, giving a free cash flow of 84.34 million.
| Operating Cash Flow | 176.72M |
| Capital Expenditures | -92.38M |
| Free Cash Flow | 84.34M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.92%, with operating and profit margins of 21.00% and 24.16%.
| Gross Margin | 32.92% |
| Operating Margin | 21.00% |
| Pretax Margin | 27.81% |
| Profit Margin | 24.16% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 21.00% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.05% |
| Buyback Yield | -6.36% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.51% |
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 14.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 4 |