China · Delayed Price · Currency is CNY SHE:301555 Statistics
Total Valuation
SHE:301555 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was 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 4.66% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 92.27M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 6.41% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.90, with an EV/FCF ratio of -434.17.
| EV / Earnings | 43.62 |
| EV / Sales | 1.48 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 32.53 |
| EV / FCF | -434.17 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -64.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 242,527 |
| Employee Count | 320 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHE:301555 has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is 0.76, so SHE:301555's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 2,279,494 |
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 2.29 billion and earned 77.61 million in profits. Earnings per share was 0.84.
| Revenue | 2.29B |
| Gross Profit | 257.62M |
| Operating Income | 104.07M |
| Pretax Income | 91.95M |
| Net Income | 77.61M |
| EBITDA | 119.71M |
| EBIT | 104.07M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 510.58 million in cash and 502.76 million in debt, with a net cash position of 7.82 million or 0.08 per share.
| Cash & Cash Equivalents | 510.58M |
| Total Debt | 502.76M |
| Net Cash | 7.82M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.24 |
| Working Capital | 639.62M |
Cash Flow
In the last 12 months, operating cash flow was 162.50 million and capital expenditures -170.30 million, giving a free cash flow of -7.80 million.
| Operating Cash Flow | 162.50M |
| Capital Expenditures | -170.30M |
| Depreciation & Amortization | 15.64M |
| Net Borrowing | 187.03M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 11.27%, with operating and profit margins of 4.55% and 3.39%.
| Gross Margin | 11.27% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.39% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.38% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |