China · Delayed Price · Currency is CNY SHE:301568 Statistics
Total Valuation
SHE:301568 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301568 has 102.58 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 102.58M |
| Shares Outstanding | 102.58M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 8.04% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 50.99.
| PE Ratio | 50.99 |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of -46.35.
| EV / Earnings | 45.95 |
| EV / Sales | 10.63 |
| EV / EBITDA | 38.44 |
| EV / EBIT | 43.75 |
| EV / FCF | -46.35 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.87 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 627.02 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 332,498 |
| Employee Count | 309 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:301568 has paid 14.51 million in taxes.
| Income Tax | 14.51M |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.17, so SHE:301568's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 49.31 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 3,453,408 |
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:301568 had revenue of CNY 444.00 million and earned 102.74 million in profits. Earnings per share was 1.00.
| Revenue | 444.00M |
| Gross Profit | 222.29M |
| Operating Income | 107.90M |
| Pretax Income | 117.26M |
| Net Income | 102.74M |
| EBITDA | 119.87M |
| EBIT | 107.90M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 499.13 million in cash and 3.69 million in debt, with a net cash position of 495.44 million or 4.83 per share.
| Cash & Cash Equivalents | 499.13M |
| Total Debt | 3.69M |
| Net Cash | 495.44M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 9.83 |
| Working Capital | 701.56M |
Cash Flow
In the last 12 months, operating cash flow was 75.55 million and capital expenditures -177.40 million, giving a free cash flow of -101.86 million.
| Operating Cash Flow | 75.55M |
| Capital Expenditures | -177.40M |
| Free Cash Flow | -101.86M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 50.07%, with operating and profit margins of 24.30% and 23.14%.
| Gross Margin | 50.07% |
| Operating Margin | 24.30% |
| Pretax Margin | 26.41% |
| Profit Margin | 23.14% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 24.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.91% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 1.97% |
| FCF Yield | -1.95% |
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:301568 has an Altman Z-Score of 18.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.54 |
| Piotroski F-Score | 4 |