China · Delayed Price · Currency is CNY SHE:301552 Statistics
Total Valuation
SHE:301552 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.76B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHE:301552 has 95.20 million shares outstanding. The number of shares has increased by 89.12% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | +89.12% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 0.85% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 23.21.
| EV / Earnings | 18.97 |
| EV / Sales | 4.48 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 18.23 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.73 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,581.83 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 38.37%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 38.37% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 480,879 |
| Profits Per Employee | 113,685 |
| Employee Count | 1,388 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, SHE:301552 has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +5.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.73% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,334,247 |
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 667.46 million and earned 157.79 million in profits. Earnings per share was 1.42.
| Revenue | 667.46M |
| Gross Profit | 242.96M |
| Operating Income | 164.18M |
| Pretax Income | 189.67M |
| Net Income | 157.79M |
| EBITDA | 176.27M |
| EBIT | 164.18M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 797.09 million in cash and 19.17 million in debt, with a net cash position of 777.92 million or 8.17 per share.
| Cash & Cash Equivalents | 797.09M |
| Total Debt | 19.17M |
| Net Cash | 777.92M |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 12.09 |
| Working Capital | 883.72M |
Cash Flow
In the last 12 months, operating cash flow was 215.62 million and capital expenditures -86.66 million, giving a free cash flow of 128.97 million.
| Operating Cash Flow | 215.62M |
| Capital Expenditures | -86.66M |
| Free Cash Flow | 128.97M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 36.40%, with operating and profit margins of 24.60% and 23.64%.
| Gross Margin | 36.40% |
| Operating Margin | 24.60% |
| Pretax Margin | 28.42% |
| Profit Margin | 23.64% |
| EBITDA Margin | 26.41% |
| EBIT Margin | 24.60% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.34% |
| Buyback Yield | -89.12% |
| Shareholder Yield | -86.65% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.43% |
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 11.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 4 |