China · Delayed Price · Currency is CNY SHE:301567 Statistics
Total Valuation
SHE:301567 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301567 has 72.00 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 72.00M |
| Shares Outstanding | 72.00M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 63.38% |
| Owned by Institutions (%) | 1.48% |
| Float | 20.97M |
Valuation Ratios
The trailing PE ratio is 103.57.
| PE Ratio | 103.57 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 467.48 |
| P/OCF Ratio | 68.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 467.36.
| EV / Earnings | 102.31 |
| EV / Sales | 7.51 |
| EV / EBITDA | 37.46 |
| EV / EBIT | 197.44 |
| EV / FCF | 467.36 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 5.42 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 482,367 |
| Profits Per Employee | 35,390 |
| Employee Count | 834 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:301567 has paid 866,329 in taxes.
| Income Tax | 866,329 |
| Effective Tax Rate | 2.85% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 41.59 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 1,336,817 |
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 402.29 million and earned 29.52 million in profits. Earnings per share was 0.41.
| Revenue | 402.29M |
| Gross Profit | 87.74M |
| Operating Income | 15.29M |
| Pretax Income | 30.38M |
| Net Income | 29.52M |
| EBITDA | 80.61M |
| EBIT | 15.29M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 35.81 million in cash and 35.02 million in debt, giving a net cash position of 784,853 or 0.01 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 35.02M |
| Net Cash | 784,853 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 747.76M |
| Book Value Per Share | 10.39 |
| Working Capital | 233.25M |
Cash Flow
In the last 12 months, operating cash flow was 44.41 million and capital expenditures -37.95 million, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 44.41M |
| Capital Expenditures | -37.95M |
| Free Cash Flow | 6.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.81%, with operating and profit margins of 3.80% and 7.34%.
| Gross Margin | 21.81% |
| Operating Margin | 3.80% |
| Pretax Margin | 7.55% |
| Profit Margin | 7.34% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.34% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.21% |
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 12.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 4 |