China · Delayed Price · Currency is CNY SHE:301568 Statistics
Total Valuation
SHE:301568 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was 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 decreased by -0.53% in one year.
| Current Share Class | 102.58M |
| Shares Outstanding | 102.58M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 3.91% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 50.91.
| PE Ratio | 50.91 |
| Forward PE | n/a |
| PS Ratio | 11.80 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 130.88 |
| P/OCF Ratio | 58.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 118.72.
| EV / Earnings | 46.13 |
| EV / Sales | 10.71 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 43.93 |
| EV / FCF | 118.72 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.82 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,094.59 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | 1.53M |
| Employee Count | 309 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHE:301568 has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +71.73% in the last 52 weeks. The beta is 1.12, so SHE:301568's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +71.73% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 4,074,551 |
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 481.46 million and earned 111.76 million in profits. Earnings per share was 1.09.
| Revenue | 481.46M |
| Gross Profit | 238.37M |
| Operating Income | 117.36M |
| Pretax Income | 128.80M |
| Net Income | 111.76M |
| EBITDA | 137.98M |
| EBIT | 117.36M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 530.71 million in cash and 2.92 million in debt, with a net cash position of 527.79 million or 5.15 per share.
| Cash & Cash Equivalents | 530.71M |
| Total Debt | 2.92M |
| Net Cash | 527.79M |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 10.16 |
| Working Capital | 730.70M |
Cash Flow
In the last 12 months, operating cash flow was 96.89 million and capital expenditures -53.47 million, giving a free cash flow of 43.42 million.
| Operating Cash Flow | 96.89M |
| Capital Expenditures | -53.47M |
| Depreciation & Amortization | 20.62M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 43.42M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 49.51%, with operating and profit margins of 24.38% and 23.21%.
| Gross Margin | 49.51% |
| Operating Margin | 24.38% |
| Pretax Margin | 26.75% |
| Profit Margin | 23.21% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 24.38% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.76% |
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
SHE:301568 has an Altman Z-Score of 18.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 4 |