China · Delayed Price · Currency is CNY SHE:301556 Statistics
Total Valuation
SHE:301556 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.10 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 6.54% |
| Float | 29.24M |
Valuation Ratios
The trailing PE ratio is 61.19 and the forward PE ratio is 54.23.
| PE Ratio | 61.19 |
| Forward PE | 54.23 |
| PS Ratio | 16.26 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 122.13 |
| P/OCF Ratio | 91.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.43, with an EV/FCF ratio of 115.61.
| EV / Earnings | 62.99 |
| EV / Sales | 15.39 |
| EV / EBITDA | 72.43 |
| EV / EBIT | 76.42 |
| EV / FCF | 115.61 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 2.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 934,328 |
| Profits Per Employee | 228,364 |
| Employee Count | 563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301556 has paid 16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 106.86 |
| 200-Day Moving Average | 94.59 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 2,138,792 |
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:301556 had revenue of CNY 526.03 million and earned 128.57 million in profits. Earnings per share was 1.64.
| Revenue | 526.03M |
| Gross Profit | 253.74M |
| Operating Income | 105.97M |
| Pretax Income | 145.49M |
| Net Income | 128.57M |
| EBITDA | 111.80M |
| EBIT | 105.97M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 457.31 million in cash and n/a in debt, giving a net cash position of 457.31 million or 5.36 per share.
| Cash & Cash Equivalents | 457.31M |
| Total Debt | n/a |
| Net Cash | 457.31M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 947.79M |
| Book Value Per Share | 11.09 |
| Working Capital | 522.64M |
Cash Flow
In the last 12 months, operating cash flow was 93.87 million and capital expenditures -23.82 million, giving a free cash flow of 70.05 million.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -23.82M |
| Free Cash Flow | 70.05M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 48.24%, with operating and profit margins of 20.15% and 24.44%.
| Gross Margin | 48.24% |
| Operating Margin | 20.15% |
| Pretax Margin | 27.66% |
| Profit Margin | 24.44% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 20.15% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | -13.01% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 1.50% |
| FCF Yield | 0.82% |
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 | 3 |