China · Delayed Price · Currency is CNY SHE:301568 Statistics
Total Valuation
SHE:301568 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.64B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHE:301568 has 102.58 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 102.58M |
| Shares Outstanding | 102.58M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.91% |
| Owned by Institutions (%) | 2.66% |
| Float | 46.70M |
Valuation Ratios
The trailing PE ratio is 50.72.
| PE Ratio | 50.72 |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 68.57 |
| P/OCF Ratio | 55.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of 63.06.
| EV / Earnings | 46.66 |
| EV / Sales | 10.88 |
| EV / EBITDA | 36.93 |
| EV / EBIT | 44.59 |
| EV / FCF | 63.06 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.37 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 802.47 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 330,070 |
| Employee Count | 366 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:301568 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.69, so SHE:301568's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 65.02 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 3,054,646 |
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 518.21 million and earned 120.81 million in profits. Earnings per share was 1.18.
| Revenue | 518.21M |
| Gross Profit | 257.12M |
| Operating Income | 126.40M |
| Pretax Income | 136.83M |
| Net Income | 120.81M |
| EBITDA | 149.14M |
| EBIT | 126.40M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 500.86 million in cash and 8.26 million in debt, with a net cash position of 492.60 million or 4.80 per share.
| Cash & Cash Equivalents | 500.86M |
| Total Debt | 8.26M |
| Net Cash | 492.60M |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 10.09 |
| Working Capital | 709.24M |
Cash Flow
In the last 12 months, operating cash flow was 110.81 million and capital expenditures -21.41 million, giving a free cash flow of 89.39 million.
| Operating Cash Flow | 110.81M |
| Capital Expenditures | -21.41M |
| Depreciation & Amortization | 22.74M |
| Net Borrowing | -3.88M |
| Free Cash Flow | 89.39M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 49.62%, with operating and profit margins of 24.39% and 23.31%.
| Gross Margin | 49.62% |
| Operating Margin | 24.39% |
| Pretax Margin | 26.40% |
| Profit Margin | 23.31% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 24.39% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| FCF Payout Ratio | 68.85% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.46% |
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 21.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.72 |
| Piotroski F-Score | 4 |