China · Delayed Price · Currency is CNY SHE:301556 Statistics
Total Valuation
SHE:301556 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.09B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 8.31% |
| Float | 20.22M |
Valuation Ratios
The trailing PE ratio is 56.89 and the forward PE ratio is 43.51.
| PE Ratio | 56.89 |
| Forward PE | 43.51 |
| PS Ratio | 12.15 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 85.48 |
| P/OCF Ratio | 63.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.50, with an EV/FCF ratio of 79.45.
| EV / Earnings | 52.66 |
| EV / Sales | 11.29 |
| EV / EBITDA | 57.50 |
| EV / EBIT | 63.86 |
| EV / FCF | 79.45 |
Financial Position
The company has a current ratio of 3.89
| Current Ratio | 3.89 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 817,012 |
| Profits Per Employee | 175,201 |
| Employee Count | 613 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:301556 has paid 14.29 million in taxes.
| Income Tax | 14.29M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 83.02 |
| 200-Day Moving Average | 98.76 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 1,591,956 |
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 500.83 million and earned 107.40 million in profits. Earnings per share was 1.25.
| Revenue | 500.83M |
| Gross Profit | 252.57M |
| Operating Income | 88.57M |
| Pretax Income | 121.69M |
| Net Income | 107.40M |
| EBITDA | 98.36M |
| EBIT | 88.57M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 429.58 million in cash and n/a in debt, with a net cash position of 429.58 million or 5.04 per share.
| Cash & Cash Equivalents | 429.58M |
| Total Debt | n/a |
| Net Cash | 429.58M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 989.89M |
| Book Value Per Share | 11.61 |
| Working Capital | 589.13M |
Cash Flow
In the last 12 months, operating cash flow was 95.48 million and capital expenditures -24.29 million, giving a free cash flow of 71.19 million.
| Operating Cash Flow | 95.48M |
| Capital Expenditures | -24.29M |
| Depreciation & Amortization | 9.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 71.19M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 50.43%, with operating and profit margins of 17.69% and 21.44%.
| Gross Margin | 50.43% |
| Operating Margin | 17.69% |
| Pretax Margin | 24.30% |
| Profit Margin | 21.44% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 17.69% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.49% |
| Buyback Yield | -18.44% |
| Shareholder Yield | -17.76% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.17% |
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 25.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.19 |
| Piotroski F-Score | 5 |