China · Delayed Price · Currency is CNY SHE:301560 Statistics
Total Valuation
SHE:301560 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301560 has 121.60 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | 8.52% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 179.98.
| PE Ratio | 179.98 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | 37.92 |
| EV / EBIT | 141.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 811,406 |
| Profits Per Employee | 14,789 |
| Employee Count | 1,396 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 33.10 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 7,391,459 |
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 1.13 billion and earned 20.64 million in profits. Earnings per share was 0.17.
| Revenue | 1.13B |
| Gross Profit | 168.67M |
| Operating Income | 27.83M |
| Pretax Income | 11.97M |
| Net Income | 20.64M |
| EBITDA | 92.37M |
| EBIT | 27.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 300.22 million in cash and 437.87 million in debt, with a net cash position of -137.66 million or -1.13 per share.
| Cash & Cash Equivalents | 300.22M |
| Total Debt | 437.87M |
| Net Cash | -137.66M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 967.53M |
| Book Value Per Share | 8.72 |
| Working Capital | 128.41M |
Cash Flow
In the last 12 months, operating cash flow was 94.01 million and capital expenditures -237.08 million, giving a free cash flow of -143.06 million.
| Operating Cash Flow | 94.01M |
| Capital Expenditures | -237.08M |
| Depreciation & Amortization | 64.54M |
| Net Borrowing | 114.94M |
| Free Cash Flow | -143.06M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 14.89%, with operating and profit margins of 2.46% and 1.82%.
| Gross Margin | 14.89% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.52% |
| Shareholder Yield | -15.01% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |