China · Delayed Price · Currency is CNY SHE:301571 Statistics
Total Valuation
SHE:301571 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 12.37 billion.
| Market Cap | 11.30B |
| Enterprise Value | 12.37B |
Important Dates
The last earnings date was 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 7.73% in one year.
| Current Share Class | 179.43M |
| Shares Outstanding | 179.43M |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 15.07% |
| Float | 109.73M |
Valuation Ratios
The trailing PE ratio is 51.48.
| PE Ratio | 51.48 |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 5.46 |
| 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 38.39, with an EV/FCF ratio of -26.75.
| EV / Earnings | 57.32 |
| EV / Sales | 10.45 |
| EV / EBITDA | 38.39 |
| EV / EBIT | 44.94 |
| EV / FCF | -26.75 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -2.63 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 636,669 |
| Employee Count | 339 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:301571 has paid 35.90 million in taxes.
| Income Tax | 35.90M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 66.08 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 3,611,084 |
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 1.18 billion and earned 215.83 million in profits. Earnings per share was 1.22.
| Revenue | 1.18B |
| Gross Profit | 466.22M |
| Operating Income | 277.55M |
| Pretax Income | 252.60M |
| Net Income | 215.83M |
| EBITDA | 317.04M |
| EBIT | 277.55M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 155.30 million in cash and 1.22 billion in debt, with a net cash position of -1.06 billion or -5.92 per share.
| Cash & Cash Equivalents | 155.30M |
| Total Debt | 1.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 11.51 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -99.07 million and capital expenditures -363.45 million, giving a free cash flow of -462.52 million.
| Operating Cash Flow | -99.07M |
| Capital Expenditures | -363.45M |
| Depreciation & Amortization | 39.49M |
| Net Borrowing | 300.62M |
| Free Cash Flow | -462.52M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 39.39%, with operating and profit margins of 23.45% and 18.23%.
| Gross Margin | 39.39% |
| Operating Margin | 23.45% |
| Pretax Margin | 21.34% |
| Profit Margin | 18.23% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 23.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.95% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 1.91% |
| FCF Yield | -4.09% |
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 5.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 3 |