China · Delayed Price · Currency is CNY SHE:301552 Statistics
Total Valuation
SHE:301552 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:301552 has 123.76 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 123.76M |
| Shares Outstanding | 123.76M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 117.28 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 91.55.
| EV / Earnings | 18.70 |
| EV / Sales | 3.54 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 16.42 |
| EV / FCF | 91.55 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.49 |
| Interest Coverage | 432.13 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 429,494 |
| Profits Per Employee | 81,240 |
| Employee Count | 1,526 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SHE:301552 has paid 21.12 million in taxes.
| Income Tax | 21.12M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is 0.42, so SHE:301552's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 2,087,602 |
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 655.41 million and earned 123.97 million in profits. Earnings per share was 1.00.
| Revenue | 655.41M |
| Gross Profit | 229.05M |
| Operating Income | 141.20M |
| Pretax Income | 154.14M |
| Net Income | 123.97M |
| EBITDA | 156.95M |
| EBIT | 141.20M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 664.83 million in cash and 12.40 million in debt, with a net cash position of 652.44 million or 5.27 per share.
| Cash & Cash Equivalents | 664.83M |
| Total Debt | 12.40M |
| Net Cash | 652.44M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 9.21 |
| Working Capital | 755.61M |
Cash Flow
In the last 12 months, operating cash flow was 136.71 million and capital expenditures -111.38 million, giving a free cash flow of 25.33 million.
| Operating Cash Flow | 136.71M |
| Capital Expenditures | -111.38M |
| Depreciation & Amortization | 15.74M |
| Net Borrowing | -34.86M |
| Free Cash Flow | 25.33M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.95%, with operating and profit margins of 21.54% and 18.92%.
| Gross Margin | 34.95% |
| Operating Margin | 21.54% |
| Pretax Margin | 23.52% |
| Profit Margin | 18.92% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.54% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.38% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.85% |
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
The last stock split was on May 11, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301552 has an Altman Z-Score of 11.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 4 |