China · Delayed Price · Currency is CNY SHE:301556 Statistics
Total Valuation
SHE:301556 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 31.28% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | +31.28% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 7.07% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 62.66 and the forward PE ratio is 55.39.
| PE Ratio | 62.66 |
| Forward PE | 55.39 |
| PS Ratio | 16.22 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 163.45 |
| P/OCF Ratio | 108.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.83, with an EV/FCF ratio of 154.92.
| EV / Earnings | 60.60 |
| EV / Sales | 15.37 |
| EV / EBITDA | 66.83 |
| EV / EBIT | 70.78 |
| EV / FCF | 154.92 |
Financial Position
The company has a current ratio of 3.78
| Current Ratio | 3.78 |
| Quick Ratio | 3.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 967,381 |
| Profits Per Employee | 245,402 |
| Employee Count | 563 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHE:301556 has paid 18.70 million in taxes.
| Income Tax | 18.70M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 108.88 |
| 200-Day Moving Average | 100.17 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,817,907 |
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 544.64 million and earned 138.16 million in profits. Earnings per share was 1.65.
| Revenue | 544.64M |
| Gross Profit | 263.27M |
| Operating Income | 118.29M |
| Pretax Income | 156.86M |
| Net Income | 138.16M |
| EBITDA | 124.58M |
| EBIT | 118.29M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 460.62 million in cash and n/a in debt, with a net cash position of 460.62 million or 5.40 per share.
| Cash & Cash Equivalents | 460.62M |
| Total Debt | n/a |
| Net Cash | 460.62M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 987.65M |
| Book Value Per Share | 11.58 |
| Working Capital | 559.72M |
Cash Flow
In the last 12 months, operating cash flow was 81.49 million and capital expenditures -27.45 million, giving a free cash flow of 54.04 million.
| Operating Cash Flow | 81.49M |
| Capital Expenditures | -27.45M |
| Free Cash Flow | 54.04M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 48.34%, with operating and profit margins of 21.72% and 25.37%.
| Gross Margin | 48.34% |
| Operating Margin | 21.72% |
| Pretax Margin | 28.80% |
| Profit Margin | 25.37% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 21.72% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.20% |
| Buyback Yield | -31.28% |
| Shareholder Yield | -30.83% |
| Earnings Yield | 1.56% |
| FCF Yield | 0.61% |
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:301556 has an Altman Z-Score of 24.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.87 |
| Piotroski F-Score | 4 |