China · Delayed Price · Currency is CNY SHE:301551 Statistics
Total Valuation
SHE:301551 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 6.53 billion.
| Market Cap | 8.59B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:301551 has 400.01 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.20% |
| Float | 372.13M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 14.48 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 54.47 |
| P/OCF Ratio | 44.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of 41.42.
| EV / Earnings | 25.71 |
| EV / Sales | 11.01 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 30.49 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.39 |
| Quick Ratio | 8.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,443.28 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 38.69%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 38.69% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 1.00M |
| Employee Count | 253 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 373.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.47% in the last 52 weeks. The beta is 1.00, so SHE:301551's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -56.47% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 8,096,583 |
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 593.45 million and earned 254.12 million in profits. Earnings per share was 0.64.
| Revenue | 593.45M |
| Gross Profit | 338.63M |
| Operating Income | 214.33M |
| Pretax Income | 254.12M |
| Net Income | 254.12M |
| EBITDA | 235.83M |
| EBIT | 214.33M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.06 billion in cash and 1.57 million in debt, with a net cash position of 2.06 billion or 5.15 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.57M |
| Net Cash | 2.06B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.86 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 192.58 million and capital expenditures -34.82 million, giving a free cash flow of 157.76 million.
| Operating Cash Flow | 192.58M |
| Capital Expenditures | -34.82M |
| Depreciation & Amortization | 21.50M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 157.76M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 57.06%, with operating and profit margins of 36.12% and 42.82%.
| Gross Margin | 57.06% |
| Operating Margin | 36.12% |
| Pretax Margin | 42.82% |
| Profit Margin | 42.82% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 36.12% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 153.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.65% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |