China · Delayed Price · Currency is CNY SHE:301567 Statistics
Total Valuation
SHE:301567 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301567 has 72.00 million shares outstanding. The number of shares has increased by 17.77% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +17.77% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 1.48% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 98.20.
| PE Ratio | 98.20 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 1,154.37 |
| P/OCF Ratio | 75.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.88, with an EV/FCF ratio of 1,132.30.
| EV / Earnings | 96.57 |
| EV / Sales | 7.69 |
| EV / EBITDA | 37.88 |
| EV / EBIT | 158.63 |
| EV / FCF | 1,132.30 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.23 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 30.38 |
| Interest Coverage | 28.18 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 464,256 |
| Profits Per Employee | 36,951 |
| Employee Count | 834 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, SHE:301567 has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 42.88 |
| 200-Day Moving Average | 42.33 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 1,524,628 |
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:301567 had revenue of CNY 387.19 million and earned 30.82 million in profits. Earnings per share was 0.43.
| Revenue | 387.19M |
| Gross Profit | 88.69M |
| Operating Income | 18.76M |
| Pretax Income | 32.03M |
| Net Income | 30.82M |
| EBITDA | 78.57M |
| EBIT | 18.76M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 137.88 million in cash and 79.85 million in debt, giving a net cash position of 58.03 million or 0.81 per share.
| Cash & Cash Equivalents | 137.88M |
| Total Debt | 79.85M |
| Net Cash | 58.03M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 740.71M |
| Book Value Per Share | 10.29 |
| Working Capital | 209.63M |
Cash Flow
In the last 12 months, operating cash flow was 39.92 million and capital expenditures -37.30 million, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | -37.30M |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.91%, with operating and profit margins of 4.85% and 7.96%.
| Gross Margin | 22.91% |
| Operating Margin | 4.85% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.96% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.99% |
| Buyback Yield | -17.77% |
| Shareholder Yield | -17.35% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.09% |
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
SHE:301567 has an Altman Z-Score of 10.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 4 |