China · Delayed Price · Currency is CNY SHE:301575 Statistics
Total Valuation
SHE:301575 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301575 has 86.67 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 86.67M |
| Shares Outstanding | 86.67M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 4.25% |
| Float | 39.03M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -19.70.
| EV / Earnings | 30.40 |
| EV / Sales | 3.05 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 21.92 |
| EV / FCF | -19.70 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -1.43 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 564,054 |
| Profits Per Employee | 56,567 |
| Employee Count | 2,112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301575 has paid 24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 700,454 |
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 1.19 billion and earned 119.47 million in profits. Earnings per share was 1.59.
| Revenue | 1.19B |
| Gross Profit | 300.61M |
| Operating Income | 165.69M |
| Pretax Income | 143.72M |
| Net Income | 119.47M |
| EBITDA | 211.96M |
| EBIT | 165.69M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 334.72 million in cash and 262.90 million in debt, with a net cash position of 71.82 million or 0.83 per share.
| Cash & Cash Equivalents | 334.72M |
| Total Debt | 262.90M |
| Net Cash | 71.82M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 16.39 |
| Working Capital | 738.31M |
Cash Flow
In the last 12 months, operating cash flow was -35.31 million and capital expenditures -149.04 million, giving a free cash flow of -184.35 million.
| Operating Cash Flow | -35.31M |
| Capital Expenditures | -149.04M |
| Depreciation & Amortization | 46.28M |
| Net Borrowing | -80.76M |
| Free Cash Flow | -184.35M |
| FCF Per Share | -2.13 |
Margins
Gross margin is 25.23%, with operating and profit margins of 13.91% and 10.03%.
| Gross Margin | 25.23% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.06% |
| Profit Margin | 10.03% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| Buyback Yield | -15.40% |
| Shareholder Yield | -14.45% |
| Earnings Yield | 3.23% |
| FCF Yield | -4.98% |
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 7.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 1 |