China · Delayed Price · Currency is CNY SHE:301571 Statistics
Total Valuation
SHE:301571 has a market cap or net worth of CNY 10.74 billion. The enterprise value is 11.33 billion.
| Market Cap | 10.74B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301571 has 179.43 million shares outstanding. The number of shares has increased by 29.88% in one year.
| Current Share Class | 179.43M |
| Shares Outstanding | 179.43M |
| Shares Change (YoY) | +29.88% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 12.15% |
| Float | 109.73M |
Valuation Ratios
The trailing PE ratio is 56.25.
| PE Ratio | 56.25 |
| Forward PE | n/a |
| PS Ratio | 10.39 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of -28.22.
| EV / Earnings | 59.16 |
| EV / Sales | 10.97 |
| EV / EBITDA | 45.07 |
| EV / EBIT | 51.91 |
| EV / FCF | -28.22 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -2.26 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 851,319 |
| Employee Count | 225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHE:301571 has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 52.48 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 5,992,856 |
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:301571 had revenue of CNY 1.03 billion and earned 191.55 million in profits. Earnings per share was 1.06.
| Revenue | 1.03B |
| Gross Profit | 386.40M |
| Operating Income | 218.42M |
| Pretax Income | 214.81M |
| Net Income | 191.55M |
| EBITDA | 244.60M |
| EBIT | 218.42M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 312.09 million in cash and 906.53 million in debt, with a net cash position of -594.44 million or -3.31 per share.
| Cash & Cash Equivalents | 312.09M |
| Total Debt | 906.53M |
| Net Cash | -594.44M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 10.94 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -97.41 million and capital expenditures -304.13 million, giving a free cash flow of -401.54 million.
| Operating Cash Flow | -97.41M |
| Capital Expenditures | -304.13M |
| Free Cash Flow | -401.54M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 37.39%, with operating and profit margins of 21.13% and 18.53%.
| Gross Margin | 37.39% |
| Operating Margin | 21.13% |
| Pretax Margin | 20.79% |
| Profit Margin | 18.53% |
| EBITDA Margin | 23.67% |
| EBIT Margin | 21.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.26% |
| Buyback Yield | -29.88% |
| Shareholder Yield | -29.71% |
| Earnings Yield | 1.78% |
| FCF Yield | -3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301571 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 2 |