China · Delayed Price · Currency is CNY SHE:301557 Statistics
Total Valuation
SHE:301557 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301557 has 44.31 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 44.31M |
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 3.80% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of -45.98.
| EV / Earnings | 47.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 26.87 |
| EV / EBIT | 36.14 |
| EV / FCF | -45.98 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -3.40 |
| Interest Coverage | 11.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 944,632 |
| Profits Per Employee | 74,136 |
| Employee Count | 1,228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301557 has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 123.75 |
| 200-Day Moving Average | 91.77 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 991,216 |
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:301557 had revenue of CNY 1.16 billion and earned 91.04 million in profits. Earnings per share was 2.30.
| Revenue | 1.16B |
| Gross Profit | 273.86M |
| Operating Income | 120.41M |
| Pretax Income | 108.66M |
| Net Income | 91.04M |
| EBITDA | 149.28M |
| EBIT | 120.41M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 214.65 million in cash and 322.27 million in debt, with a net cash position of -107.62 million or -2.43 per share.
| Cash & Cash Equivalents | 214.65M |
| Total Debt | 322.27M |
| Net Cash | -107.62M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 22.82 |
| Working Capital | 578.33M |
Cash Flow
In the last 12 months, operating cash flow was 65.56 million and capital expenditures -160.21 million, giving a free cash flow of -94.65 million.
| Operating Cash Flow | 65.56M |
| Capital Expenditures | -160.21M |
| Free Cash Flow | -94.65M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 23.61%, with operating and profit margins of 10.38% and 7.85%.
| Gross Margin | 23.61% |
| Operating Margin | 10.38% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.13% |
| Buyback Yield | -19.55% |
| Shareholder Yield | -18.40% |
| Earnings Yield | 2.14% |
| FCF Yield | -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301557 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |