China · Delayed Price · Currency is CNY SHE:301550 Statistics
Total Valuation
SHE:301550 has a market cap or net worth of CNY 42.64 billion. The enterprise value is 41.87 billion.
| Market Cap | 42.64B |
| Enterprise Value | 41.87B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301550 has 335.35 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 335.35M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | 17.96% |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 292.00 and the forward PE ratio is 239.91.
| PE Ratio | 292.00 |
| Forward PE | 239.91 |
| PS Ratio | 49.99 |
| PB Ratio | 22.82 |
| P/TBV Ratio | 23.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 283.95 |
| EV / Sales | 49.08 |
| EV / EBITDA | 225.75 |
| EV / EBIT | 267.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 722,295 |
| Profits Per Employee | 124,843 |
| Employee Count | 1,181 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:301550 has paid 15.47 million in taxes.
| Income Tax | 15.47M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has increased by +121.39% in the last 52 weeks. The beta is 0.62, so SHE:301550's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +121.39% |
| 50-Day Moving Average | 96.71 |
| 200-Day Moving Average | 103.98 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 11,390,838 |
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 853.03 million and earned 147.44 million in profits. Earnings per share was 0.44.
| Revenue | 853.03M |
| Gross Profit | 263.15M |
| Operating Income | 156.35M |
| Pretax Income | 162.76M |
| Net Income | 147.44M |
| EBITDA | 184.43M |
| EBIT | 156.35M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.00 billion in cash and 230.07 million in debt, with a net cash position of 773.60 million or 2.31 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 230.07M |
| Net Cash | 773.60M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 199.18 million and capital expenditures -332.48 million, giving a free cash flow of -133.29 million.
| Operating Cash Flow | 199.18M |
| Capital Expenditures | -332.48M |
| Depreciation & Amortization | 28.08M |
| Net Borrowing | 228.84M |
| Free Cash Flow | -133.29M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 30.85%, with operating and profit margins of 18.33% and 17.28%.
| Gross Margin | 30.85% |
| Operating Margin | 18.33% |
| Pretax Margin | 19.08% |
| Profit Margin | 17.28% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 18.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 96.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.31% |
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 26.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.9 |
| Piotroski F-Score | 4 |