China · Delayed Price · Currency is CNY SHE:301551 Statistics
Total Valuation
SHE:301551 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.97B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHE:301551 has 400.01 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.16% |
| Float | 136.66M |
Valuation Ratios
The trailing PE ratio is 43.15.
| PE Ratio | 43.15 |
| Forward PE | n/a |
| PS Ratio | 18.26 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 36.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of 33.65.
| EV / Earnings | 36.47 |
| EV / Sales | 15.44 |
| EV / EBITDA | 40.42 |
| EV / EBIT | 45.26 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.38 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,264.25 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.00M |
| Employee Count | 253 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 392.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 38.64 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 4,224,490 |
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 600.55 million and earned 254.19 million in profits. Earnings per share was 0.64.
| Revenue | 600.55M |
| Gross Profit | 334.34M |
| Operating Income | 204.85M |
| Pretax Income | 254.19M |
| Net Income | 254.19M |
| EBITDA | 227.92M |
| EBIT | 204.85M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.70 billion in cash and 1.79 million in debt, with a net cash position of 1.70 billion or 4.24 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.79M |
| Net Cash | 1.70B |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 302.13 million and capital expenditures -26.61 million, giving a free cash flow of 275.52 million.
| Operating Cash Flow | 302.13M |
| Capital Expenditures | -26.61M |
| Depreciation & Amortization | 23.07M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 275.52M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 55.67%, with operating and profit margins of 34.11% and 42.33%.
| Gross Margin | 55.67% |
| Operating Margin | 34.11% |
| Pretax Margin | 42.33% |
| Profit Margin | 42.33% |
| EBITDA Margin | 37.95% |
| EBIT Margin | 34.11% |
| FCF Margin | 45.88% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.22% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.51% |
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
SHE:301551 has an Altman Z-Score of 51.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 51.49 |
| Piotroski F-Score | 6 |