China · Delayed Price · Currency is CNY SHE:301560 Statistics
Total Valuation
SHE:301560 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is 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 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 (%) | 9.01% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 98.73.
| PE Ratio | 98.73 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.18 |
| EV / Sales | 3.50 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 73.32 |
| EV / FCF | n/a |
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 | 2.60 |
| Debt / FCF | -2.45 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 771,322 |
| Profits Per Employee | 27,515 |
| Employee Count | 1,396 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.87 |
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 decreased by -11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 37.23 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 2,334,339 |
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 | 201.50M |
| Operating Income | 51.43M |
| Pretax Income | 41.42M |
| Net Income | 38.41M |
| EBITDA | 112.17M |
| EBIT | 51.43M |
| 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 | 7.93 |
| 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 | 60.73M |
| Net Borrowing | -172.09M |
| Free Cash Flow | -131.36M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 18.71%, with operating and profit margins of 4.78% and 3.57%.
| Gross Margin | 18.71% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.09% |
| Buyback Yield | -34.14% |
| Shareholder Yield | -33.62% |
| Earnings Yield | 1.02% |
| FCF Yield | -3.49% |
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:301560 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |