China · Delayed Price · Currency is CNY SHE:301571 Statistics
Total Valuation
SHE:301571 has a market cap or net worth of CNY 12.04 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.04B |
| Enterprise Value | 13.40B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHE:301571 has 179.43 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 179.43M |
| Shares Outstanding | 179.43M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 14.51% |
| Owned by Institutions (%) | 13.90% |
| Float | 114.75M |
Valuation Ratios
The trailing PE ratio is 50.96.
| PE Ratio | 50.96 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.43 |
| EV / Sales | 9.83 |
| EV / EBITDA | 36.78 |
| EV / EBIT | 44.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.60 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -3.36 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 339 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHE:301571 has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is -0.06, so SHE:301571's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 62.61 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 4,869,450 |
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 1.36 billion and earned 237.40 million in profits. Earnings per share was 1.32.
| Revenue | 1.36B |
| Gross Profit | 530.04M |
| Operating Income | 308.06M |
| Pretax Income | 280.55M |
| Net Income | 237.40M |
| EBITDA | 357.56M |
| EBIT | 308.06M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 219.92 million in cash and 1.53 billion in debt, with a net cash position of -1.31 billion or -7.30 per share.
| Cash & Cash Equivalents | 219.92M |
| Total Debt | 1.53B |
| Net Cash | -1.31B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 11.81 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -157.15 million and capital expenditures -298.59 million, giving a free cash flow of -455.74 million.
| Operating Cash Flow | -157.15M |
| Capital Expenditures | -298.59M |
| Depreciation & Amortization | 49.50M |
| Net Borrowing | 454.34M |
| Free Cash Flow | -455.74M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 38.88%, with operating and profit margins of 22.59% and 17.41%.
| Gross Margin | 38.88% |
| Operating Margin | 22.59% |
| Pretax Margin | 20.58% |
| Profit Margin | 17.41% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 22.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 1.97% |
| FCF Yield | -3.79% |
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:301571 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |