China · Delayed Price · Currency is CNY SHE:301575 Statistics
Total Valuation
SHE:301575 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301575 has 86.67 million shares outstanding.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 4.23% |
| Float | 39.03M |
Valuation Ratios
The trailing PE ratio is 23.86.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 219.17 |
| P/OCF Ratio | 30.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 201.31.
| EV / Earnings | 28.56 |
| EV / Sales | 3.30 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 21.90 |
| EV / FCF | 201.31 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.36 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 18.73 |
| Interest Coverage | 14.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 582,071 |
| Profits Per Employee | 67,186 |
| Employee Count | 1,906 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301575 has paid 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 554,378 |
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:301575 had revenue of CNY 1.11 billion and earned 128.06 million in profits. Earnings per share was 1.93.
| Revenue | 1.11B |
| Gross Profit | 302.48M |
| Operating Income | 166.99M |
| Pretax Income | 144.79M |
| Net Income | 128.06M |
| EBITDA | 212.27M |
| EBIT | 166.99M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 664.79 million in cash and 340.20 million in debt, with a net cash position of 324.59 million or 3.75 per share.
| Cash & Cash Equivalents | 664.79M |
| Total Debt | 340.20M |
| Net Cash | 324.59M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 15.84 |
| Working Capital | 885.67M |
Cash Flow
In the last 12 months, operating cash flow was 130.51 million and capital expenditures -112.34 million, giving a free cash flow of 18.17 million.
| Operating Cash Flow | 130.51M |
| Capital Expenditures | -112.34M |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | -76.50M |
| Free Cash Flow | 18.17M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.26%, with operating and profit margins of 15.05% and 11.54%.
| Gross Margin | 27.26% |
| Operating Margin | 15.05% |
| Pretax Margin | 13.05% |
| Profit Margin | 11.54% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 15.05% |
| FCF Margin | 1.64% |
Dividends & Yields
SHE:301575 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.22% |
| FCF Yield | 0.46% |
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:301575 has an Altman Z-Score of 7.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 3 |