China · Delayed Price · Currency is CNY SHE:301556 Statistics
Total Valuation
SHE:301556 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 8.01% |
| Float | 22.09M |
Valuation Ratios
The trailing PE ratio is 52.98 and the forward PE ratio is 44.14.
| PE Ratio | 52.98 |
| Forward PE | 44.14 |
| PS Ratio | 10.45 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 93.24 |
| P/OCF Ratio | 67.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.47, with an EV/FCF ratio of 80.28.
| EV / Earnings | 45.83 |
| EV / Sales | 9.00 |
| EV / EBITDA | 51.47 |
| EV / EBIT | 60.05 |
| EV / FCF | 80.28 |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 810,888 |
| Profits Per Employee | 159,214 |
| Employee Count | 613 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:301556 has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.54, so SHE:301556's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 61.02 |
| 200-Day Moving Average | 80.87 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 2,029,769 |
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 497.07 million and earned 97.60 million in profits. Earnings per share was 1.15.
| Revenue | 497.07M |
| Gross Profit | 247.03M |
| Operating Income | 74.49M |
| Pretax Income | 107.25M |
| Net Income | 97.60M |
| EBITDA | 86.91M |
| EBIT | 74.49M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 722.25 million in cash and no debt, with a net cash position of 722.25 million or 8.47 per share.
| Cash & Cash Equivalents | 722.25M |
| Total Debt | n/a |
| Net Cash | 722.25M |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.82 |
| Working Capital | 775.01M |
Cash Flow
In the last 12 months, operating cash flow was 76.77 million and capital expenditures -21.05 million, giving a free cash flow of 55.72 million.
| Operating Cash Flow | 76.77M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.72M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 49.70%, with operating and profit margins of 14.99% and 19.63%.
| Gross Margin | 49.70% |
| Operating Margin | 14.99% |
| Pretax Margin | 21.58% |
| Profit Margin | 19.63% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.99% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.07% |
| FCF Payout Ratio | 71.94% |
| Buyback Yield | -8.22% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.07% |
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 24.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.31 |
| Piotroski F-Score | 5 |