China · Delayed Price · Currency is CNY SHE:301560 Statistics
Total Valuation
SHE:301560 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301560 has 121.60 million shares outstanding. The number of shares has increased by 25.34% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | +25.34% |
| Shares Change (QoQ) | -25.19% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 8.77% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 144.89.
| PE Ratio | 144.89 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.22 |
| EV / Sales | 2.81 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 68.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -3.47 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 773,340 |
| Profits Per Employee | 14,779 |
| Employee Count | 1,396 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,933,450 |
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 20.63 million in profits. Earnings per share was 0.17.
| Revenue | 1.08B |
| Gross Profit | 187.69M |
| Operating Income | 44.11M |
| Pretax Income | 12.16M |
| Net Income | 20.63M |
| EBITDA | 109.37M |
| EBIT | 44.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 320.96 million in cash and 347.13 million in debt, with a net cash position of -26.17 million or -0.22 per share.
| Cash & Cash Equivalents | 320.96M |
| Total Debt | 347.13M |
| Net Cash | -26.17M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 961.72M |
| Book Value Per Share | 9.20 |
| Working Capital | 217.05M |
Cash Flow
In the last 12 months, operating cash flow was 102.67 million and capital expenditures -202.70 million, giving a free cash flow of -100.03 million.
| Operating Cash Flow | 102.67M |
| Capital Expenditures | -202.70M |
| Depreciation & Amortization | 65.26M |
| Net Borrowing | 7.21M |
| Free Cash Flow | -100.03M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 17.39%, with operating and profit margins of 4.09% and 1.91%.
| Gross Margin | 17.39% |
| Operating Margin | 4.09% |
| Pretax Margin | 1.13% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.42% |
| Buyback Yield | -25.34% |
| Shareholder Yield | -24.71% |
| Earnings Yield | 0.68% |
| FCF Yield | -3.32% |
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 |