China · Delayed Price · Currency is CNY SHE:301550 Statistics
Total Valuation
SHE:301550 has a market cap or net worth of CNY 30.02 billion. The enterprise value is 29.26 billion.
| Market Cap | 30.02B |
| Enterprise Value | 29.26B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301550 has 335.35 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 335.35M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 19.27% |
| Float | 137.97M |
Valuation Ratios
The trailing PE ratio is 200.81 and the forward PE ratio is 168.91.
| PE Ratio | 200.81 |
| Forward PE | 168.91 |
| PS Ratio | 36.70 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.24 |
| EV / Sales | 35.77 |
| EV / EBITDA | 155.34 |
| EV / EBIT | 182.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.45 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.96 |
| Interest Coverage | 47.15 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 692,570 |
| Profits Per Employee | 127,557 |
| Employee Count | 1,181 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:301550 has paid 15.25 million in taxes.
| Income Tax | 15.25M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has increased by +76.90% in the last 52 weeks. The beta is 0.64, so SHE:301550's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +76.90% |
| 50-Day Moving Average | 83.16 |
| 200-Day Moving Average | 99.73 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 10,207,264 |
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 817.93 million and earned 150.64 million in profits. Earnings per share was 0.45.
| Revenue | 817.93M |
| Gross Profit | 258.43M |
| Operating Income | 160.27M |
| Pretax Income | 165.80M |
| Net Income | 150.64M |
| EBITDA | 187.33M |
| EBIT | 160.27M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 989.98 million in cash and 230.58 million in debt, with a net cash position of 759.40 million or 2.26 per share.
| Cash & Cash Equivalents | 989.98M |
| Total Debt | 230.58M |
| Net Cash | 759.40M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 190.81 million and capital expenditures -268.75 million, giving a free cash flow of -77.94 million.
| Operating Cash Flow | 190.81M |
| Capital Expenditures | -268.75M |
| Depreciation & Amortization | 27.06M |
| Net Borrowing | 228.33M |
| Free Cash Flow | -77.94M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 31.60%, with operating and profit margins of 19.60% and 18.42%.
| Gross Margin | 31.60% |
| Operating Margin | 19.60% |
| Pretax Margin | 20.27% |
| Profit Margin | 18.42% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 19.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 96.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.56% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.26% |
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 29, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301550 has an Altman Z-Score of 26.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.82 |
| Piotroski F-Score | 4 |