China · Delayed Price · Currency is CNY SHE:301551 Statistics
Total Valuation
SHE:301551 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 15.33 billion.
| Market Cap | 16.48B |
| Enterprise Value | 15.33B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301551 has 400.01 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.10% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 56.90.
| PE Ratio | 56.90 |
| Forward PE | n/a |
| PS Ratio | 27.07 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 55.45 |
| P/OCF Ratio | 48.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.96, with an EV/FCF ratio of 51.58.
| EV / Earnings | 54.29 |
| EV / Sales | 25.18 |
| EV / EBITDA | 61.96 |
| EV / EBIT | 68.90 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.09 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,938.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.10M |
| Employee Count | 257 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 51.54 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 1,970,698 |
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:301551 had revenue of CNY 608.90 million and earned 282.37 million in profits. Earnings per share was 0.72.
| Revenue | 608.90M |
| Gross Profit | 342.79M |
| Operating Income | 222.80M |
| Pretax Income | 263.68M |
| Net Income | 282.37M |
| EBITDA | 246.06M |
| EBIT | 222.80M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.15 billion in cash and 1.43 million in debt, giving a net cash position of 1.15 billion or 2.88 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.43M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 6.22 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 338.36 million and capital expenditures -41.13 million, giving a free cash flow of 297.23 million.
| Operating Cash Flow | 338.36M |
| Capital Expenditures | -41.13M |
| Free Cash Flow | 297.23M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 56.30%, with operating and profit margins of 36.59% and 46.37%.
| Gross Margin | 56.30% |
| Operating Margin | 36.59% |
| Pretax Margin | 43.30% |
| Profit Margin | 46.37% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 36.59% |
| FCF Margin | 48.81% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.81% |
| Buyback Yield | -8.33% |
| Shareholder Yield | -7.38% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301551 has an Altman Z-Score of 88.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 88.57 |
| Piotroski F-Score | 4 |