China · Delayed Price · Currency is CNY SHE:301571 Statistics
Total Valuation
SHE:301571 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.03B |
| Enterprise Value | 8.42B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301571 has 179.43 million shares outstanding. The number of shares has increased by 27.54% in one year.
| Current Share Class | 179.43M |
| Shares Outstanding | 179.43M |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | -12.28% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 10.94% |
| Float | 106.50M |
Valuation Ratios
The trailing PE ratio is 42.18.
| PE Ratio | 42.18 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of -24.65.
| EV / Earnings | 46.10 |
| EV / Sales | 8.50 |
| EV / EBITDA | 34.40 |
| EV / EBIT | 40.30 |
| EV / FCF | -24.65 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -2.11 |
| Interest Coverage | 11.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 811,719 |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301571 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +36.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.83% |
| 50-Day Moving Average | 47.89 |
| 200-Day Moving Average | 45.75 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 5,317,705 |
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 990.11 million and earned 182.64 million in profits. Earnings per share was 1.06.
| Revenue | 990.11M |
| Gross Profit | 366.02M |
| Operating Income | 208.35M |
| Pretax Income | 206.55M |
| Net Income | 182.64M |
| EBITDA | 238.09M |
| EBIT | 208.35M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 336.65 million in cash and 719.07 million in debt, giving a net cash position of -382.42 million or -2.13 per share.
| Cash & Cash Equivalents | 336.65M |
| Total Debt | 719.07M |
| Net Cash | -382.42M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 10.61 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -23.98 million and capital expenditures -317.53 million, giving a free cash flow of -341.51 million.
| Operating Cash Flow | -23.98M |
| Capital Expenditures | -317.53M |
| Free Cash Flow | -341.51M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 36.97%, with operating and profit margins of 21.04% and 18.45%.
| Gross Margin | 36.97% |
| Operating Margin | 21.04% |
| Pretax Margin | 20.86% |
| Profit Margin | 18.45% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 21.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| Buyback Yield | -27.54% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 2.27% |
| FCF Yield | -4.25% |
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 6.96 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 1 |