China · Delayed Price · Currency is CNY SHE:301550 Statistics
Total Valuation
SHE:301550 has a market cap or net worth of CNY 33.55 billion. The enterprise value is 32.60 billion.
| Market Cap | 33.55B |
| Enterprise Value | 32.60B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301550 has 335.35 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 335.35M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 18.43% |
| Float | 136.98M |
Valuation Ratios
The trailing PE ratio is 202.56 and the forward PE ratio is 161.37.
| PE Ratio | 202.56 |
| Forward PE | 161.37 |
| PS Ratio | 41.67 |
| PB Ratio | 17.96 |
| P/TBV Ratio | 18.68 |
| P/FCF Ratio | 711.37 |
| P/OCF Ratio | 167.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.53, with an EV/FCF ratio of 691.19.
| EV / Earnings | 197.13 |
| EV / Sales | 40.49 |
| EV / EBITDA | 176.53 |
| EV / EBIT | 207.69 |
| EV / FCF | 691.19 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.88 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.01 |
| Interest Coverage | 86.83 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 681,806 |
| Profits Per Employee | 140,031 |
| Employee Count | 1,181 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:301550 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +124.35% in the last 52 weeks. The beta is 0.35, so SHE:301550's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +124.35% |
| 50-Day Moving Average | 115.62 |
| 200-Day Moving Average | 91.11 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 10,315,962 |
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 805.21 million and earned 165.38 million in profits. Earnings per share was 0.49.
| Revenue | 805.21M |
| Gross Profit | 255.57M |
| Operating Income | 156.97M |
| Pretax Income | 183.98M |
| Net Income | 165.38M |
| EBITDA | 183.64M |
| EBIT | 156.97M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.19 billion in cash and 236.47 million in debt, with a net cash position of 951.69 million or 2.84 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 236.47M |
| Net Cash | 951.69M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 199.74 million and capital expenditures -152.58 million, giving a free cash flow of 47.17 million.
| Operating Cash Flow | 199.74M |
| Capital Expenditures | -152.58M |
| Depreciation & Amortization | 26.68M |
| Net Borrowing | 234.72M |
| Free Cash Flow | 47.17M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 31.74%, with operating and profit margins of 19.49% and 20.54%.
| Gross Margin | 31.74% |
| Operating Margin | 19.49% |
| Pretax Margin | 22.85% |
| Profit Margin | 20.54% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 19.49% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 96.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.85% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.49% |
| FCF Yield | 0.14% |
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 21.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.53 |
| Piotroski F-Score | 4 |