China · Delayed Price · Currency is CNY SHE:301552 Statistics
Total Valuation
SHE:301552 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301552 has 95.20 million shares outstanding. The number of shares has increased by 17.28% in one year.
| Current Share Class | 95.20M |
| Shares Outstanding | 95.20M |
| Shares Change (YoY) | +17.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 1.01% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 27.13.
| PE Ratio | 27.13 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 108.79 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 88.80.
| EV / Earnings | 22.14 |
| EV / Sales | 5.08 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 20.88 |
| EV / FCF | 88.80 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.88 |
| Interest Coverage | 652.19 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 35.61%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 35.61% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 487,874 |
| Profits Per Employee | 111,838 |
| Employee Count | 1,388 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:301552 has paid 25.50 million in taxes.
| Income Tax | 25.50M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 2,298,459 |
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 677.17 million and earned 155.23 million in profits. Earnings per share was 1.63.
| Revenue | 677.17M |
| Gross Profit | 242.16M |
| Operating Income | 164.61M |
| Pretax Income | 187.57M |
| Net Income | 155.23M |
| EBITDA | 177.26M |
| EBIT | 164.61M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 804.17 million in cash and 34.10 million in debt, with a net cash position of 770.08 million or 8.09 per share.
| Cash & Cash Equivalents | 804.17M |
| Total Debt | 34.10M |
| Net Cash | 770.08M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.44 |
| Working Capital | 827.74M |
Cash Flow
In the last 12 months, operating cash flow was 134.67 million and capital expenditures -95.97 million, giving a free cash flow of 38.70 million.
| Operating Cash Flow | 134.67M |
| Capital Expenditures | -95.97M |
| Depreciation & Amortization | 12.65M |
| Net Borrowing | -17.12M |
| Free Cash Flow | 38.70M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 35.76%, with operating and profit margins of 24.31% and 22.92%.
| Gross Margin | 35.76% |
| Operating Margin | 24.31% |
| Pretax Margin | 27.70% |
| Profit Margin | 22.92% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 24.31% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.58% |
| Buyback Yield | -17.28% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.92% |
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 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 8.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 3 |