China · Delayed Price · Currency is CNY SHE:301552 Statistics
Total Valuation
SHE:301552 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:301552 has 95.20 million shares outstanding. The number of shares has increased by 30.63% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | +30.63% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 0.73% |
| Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 17.72.
| EV / Earnings | 18.93 |
| EV / Sales | 4.51 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 18.08 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,055.52 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | 466,033 |
| Profits Per Employee | 111,009 |
| Employee Count | 1,388 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHE:301552 has paid 24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 41.51 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,043,980 |
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:301552 had revenue of CNY 646.85 million and earned 154.08 million in profits. Earnings per share was 1.65.
| Revenue | 646.85M |
| Gross Profit | 238.95M |
| Operating Income | 161.29M |
| Pretax Income | 184.12M |
| Net Income | 154.08M |
| EBITDA | 173.28M |
| EBIT | 161.29M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 820.32 million in cash and 2.98 million in debt, giving a net cash position of 817.34 million or 8.59 per share.
| Cash & Cash Equivalents | 820.32M |
| Total Debt | 2.98M |
| Net Cash | 817.34M |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.18 |
| Working Capital | 918.08M |
Cash Flow
In the last 12 months, operating cash flow was 253.47 million and capital expenditures -88.94 million, giving a free cash flow of 164.53 million.
| Operating Cash Flow | 253.47M |
| Capital Expenditures | -88.94M |
| Free Cash Flow | 164.53M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 36.94%, with operating and profit margins of 24.93% and 23.82%.
| Gross Margin | 36.94% |
| Operating Margin | 24.93% |
| Pretax Margin | 28.46% |
| Profit Margin | 23.82% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 24.93% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | -30.63% |
| Shareholder Yield | -28.08% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.42% |
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
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301552 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 4 |