China · Delayed Price · Currency is CNY SHE:301555 Statistics
Total Valuation
SHE:301555 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:301555 has 92.27 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 92.27M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 5.97% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 47.56.
| PE Ratio | 47.56 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -10.10.
| EV / Earnings | 48.15 |
| EV / Sales | 1.67 |
| EV / EBITDA | 33.59 |
| EV / EBIT | 42.71 |
| EV / FCF | -10.10 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -1.12 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 230,422 |
| Employee Count | 320 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, SHE:301555 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +47.36% in the last 52 weeks. The beta is 0.48, so SHE:301555's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.36% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 30.92 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 3,010,490 |
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:301555 had revenue of CNY 2.13 billion and earned 73.74 million in profits. Earnings per share was 0.81.
| Revenue | 2.13B |
| Gross Profit | 229.91M |
| Operating Income | 83.12M |
| Pretax Income | 80.47M |
| Net Income | 73.74M |
| EBITDA | 96.47M |
| EBIT | 83.12M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 377.05 million in cash and 394.21 million in debt, with a net cash position of -17.16 million or -0.19 per share.
| Cash & Cash Equivalents | 377.05M |
| Total Debt | 394.21M |
| Net Cash | -17.16M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 12.17 |
| Working Capital | 693.36M |
Cash Flow
In the last 12 months, operating cash flow was -198.31 million and capital expenditures -153.10 million, giving a free cash flow of -351.40 million.
| Operating Cash Flow | -198.31M |
| Capital Expenditures | -153.10M |
| Free Cash Flow | -351.40M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 10.79%, with operating and profit margins of 3.90% and 3.46%.
| Gross Margin | 10.79% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.46% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.51% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 2.09% |
| FCF Yield | -9.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301555 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |