China · Delayed Price · Currency is CNY SHE:301560 Statistics
Total Valuation
SHE:301560 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301560 has 121.60 million shares outstanding. The number of shares has increased by 34.14% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | +34.14% |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 9.11% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 133.56.
| PE Ratio | 133.56 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.62, with an EV/FCF ratio of -38.83.
| EV / Earnings | 132.79 |
| EV / Sales | 4.74 |
| EV / EBITDA | 41.62 |
| EV / EBIT | 86.85 |
| EV / FCF | -38.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 617,057 |
| Profits Per Employee | 22,012 |
| Employee Count | 1,745 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:301560 has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 3,903,658 |
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:301560 had revenue of CNY 1.08 billion and earned 38.41 million in profits. Earnings per share was 0.31.
| Revenue | 1.08B |
| Gross Profit | 207.27M |
| Operating Income | 58.73M |
| Pretax Income | 41.42M |
| Net Income | 38.41M |
| EBITDA | 122.11M |
| EBIT | 58.73M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 315.05 million in cash and 321.74 million in debt, with a net cash position of -6.69 million or -0.06 per share.
| Cash & Cash Equivalents | 315.05M |
| Total Debt | 321.74M |
| Net Cash | -6.69M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 961.72M |
| Book Value Per Share | 6.88 |
| Working Capital | 275.99M |
Cash Flow
In the last 12 months, operating cash flow was 34.41 million and capital expenditures -165.77 million, giving a free cash flow of -131.36 million.
| Operating Cash Flow | 34.41M |
| Capital Expenditures | -165.77M |
| Depreciation & Amortization | 63.38M |
| Net Borrowing | -172.09M |
| Free Cash Flow | -131.36M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 19.25%, with operating and profit margins of 5.45% and 3.57%.
| Gross Margin | 19.25% |
| Operating Margin | 5.45% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.57% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.09% |
| Buyback Yield | -34.14% |
| Shareholder Yield | -33.76% |
| Earnings Yield | 0.75% |
| FCF Yield | -2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |