China · Delayed Price · Currency is CNY SHE:301555 Statistics
Total Valuation
SHE:301555 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.20B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:301555 has 92.27 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 92.27M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.85% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 30.92.
| PE Ratio | 30.92 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.63 |
| EV / Sales | 1.24 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -1.98 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 295,256 |
| Employee Count | 343 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, SHE:301555 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.04, so SHE:301555's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,640,948 |
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 2.58 billion and earned 101.27 million in profits. Earnings per share was 1.10.
| Revenue | 2.58B |
| Gross Profit | 320.09M |
| Operating Income | 143.68M |
| Pretax Income | 118.34M |
| Net Income | 101.27M |
| EBITDA | 156.87M |
| EBIT | 143.68M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 431.02 million in cash and 495.52 million in debt, with a net cash position of -64.50 million or -0.70 per share.
| Cash & Cash Equivalents | 431.02M |
| Total Debt | 495.52M |
| Net Cash | -64.50M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.75 |
| Working Capital | 653.21M |
Cash Flow
In the last 12 months, operating cash flow was -75.53 million and capital expenditures -174.81 million, giving a free cash flow of -250.34 million.
| Operating Cash Flow | -75.53M |
| Capital Expenditures | -174.81M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | 266.41M |
| Free Cash Flow | -250.34M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 12.38%, with operating and profit margins of 5.56% and 3.92%.
| Gross Margin | 12.38% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 3.23% |
| FCF Yield | -7.98% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |