China · Delayed Price · Currency is CNY SHE:301568 Statistics
Total Valuation
SHE:301568 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.84B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:301568 has 102.58 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 102.58M |
| Shares Outstanding | 102.58M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | 2.06% |
| Float | 47.03M |
Valuation Ratios
The trailing PE ratio is 65.36.
| PE Ratio | 65.36 |
| Forward PE | n/a |
| PS Ratio | 15.17 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 105.47 |
| P/OCF Ratio | 63.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.44, with an EV/FCF ratio of 98.29.
| EV / Earnings | 60.93 |
| EV / Sales | 14.14 |
| EV / EBITDA | 47.44 |
| EV / EBIT | 57.30 |
| EV / FCF | 98.29 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.13 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,188.89 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 327,490 |
| Employee Count | 366 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHE:301568 has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by +130.68% in the last 52 weeks. The beta is 1.55, so SHE:301568's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +130.68% |
| 50-Day Moving Average | 57.83 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 6,816,275 |
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 516.65 million and earned 119.86 million in profits. Earnings per share was 1.17.
| Revenue | 516.65M |
| Gross Profit | 256.04M |
| Operating Income | 127.47M |
| Pretax Income | 137.50M |
| Net Income | 119.86M |
| EBITDA | 150.50M |
| EBIT | 127.47M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 542.58 million in cash and 8.84 million in debt, with a net cash position of 533.75 million or 5.20 per share.
| Cash & Cash Equivalents | 542.58M |
| Total Debt | 8.84M |
| Net Cash | 533.75M |
| Net Cash Per Share | 5.20 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 10.42 |
| Working Capital | 743.38M |
Cash Flow
In the last 12 months, operating cash flow was 122.61 million and capital expenditures -48.30 million, giving a free cash flow of 74.31 million.
| Operating Cash Flow | 122.61M |
| Capital Expenditures | -48.30M |
| Depreciation & Amortization | 23.03M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 74.31M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 49.56%, with operating and profit margins of 24.67% and 23.20%.
| Gross Margin | 49.56% |
| Operating Margin | 24.67% |
| Pretax Margin | 26.61% |
| Profit Margin | 23.20% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 24.67% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.53% |
| FCF Yield | 0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |