China · Delayed Price · Currency is CNY SHE:301552 Statistics
Total Valuation
SHE:301552 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:301552 has 123.76 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 123.76M |
| Shares Outstanding | 123.76M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -25.11% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 1.01% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 210.57 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 168.94.
| EV / Earnings | 21.59 |
| EV / Sales | 4.63 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.80 |
| EV / FCF | 168.94 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.60 |
| Interest Coverage | 618.81 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 31.60% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 437,508 |
| Profits Per Employee | 93,877 |
| Employee Count | 1,526 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:301552 has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 2,795,927 |
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 667.64 million and earned 143.26 million in profits. Earnings per share was 1.51.
| Revenue | 667.64M |
| Gross Profit | 236.82M |
| Operating Income | 156.19M |
| Pretax Income | 174.63M |
| Net Income | 143.26M |
| EBITDA | 168.93M |
| EBIT | 156.19M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 790.17 million in cash and 29.27 million in debt, with a net cash position of 760.89 million or 6.15 per share.
| Cash & Cash Equivalents | 790.17M |
| Total Debt | 29.27M |
| Net Cash | 760.89M |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.94 |
| Working Capital | 836.63M |
Cash Flow
In the last 12 months, operating cash flow was 126.73 million and capital expenditures -108.42 million, giving a free cash flow of 18.31 million.
| Operating Cash Flow | 126.73M |
| Capital Expenditures | -108.42M |
| Depreciation & Amortization | 12.75M |
| Net Borrowing | -39.83M |
| Free Cash Flow | 18.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.47%, with operating and profit margins of 23.39% and 21.46%.
| Gross Margin | 35.47% |
| Operating Margin | 23.39% |
| Pretax Margin | 26.16% |
| Profit Margin | 21.46% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 23.39% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.85% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 3.72% |
| FCF Yield | 0.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |