China · Delayed Price · Currency is CNY SHE:301575 Statistics
Total Valuation
SHE:301575 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301575 has 121.34 million shares outstanding. The number of shares has increased by 26.17% in one year.
| Current Share Class | 121.34M |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | +26.17% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 6.96% |
| Float | 54.67M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.64 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -2.40 |
| Interest Coverage | 21.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 582,220 |
| Profits Per Employee | 54,178 |
| Employee Count | 2,112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301575 has paid 22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 5,272,463 |
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 1.23 billion and earned 114.42 million in profits. Earnings per share was 1.01.
| Revenue | 1.23B |
| Gross Profit | 304.07M |
| Operating Income | 158.91M |
| Pretax Income | 137.41M |
| Net Income | 114.42M |
| EBITDA | 206.32M |
| EBIT | 158.91M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 406.19 million in cash and 332.97 million in debt, with a net cash position of 73.22 million or 0.60 per share.
| Cash & Cash Equivalents | 406.19M |
| Total Debt | 332.97M |
| Net Cash | 73.22M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 11.67 |
| Working Capital | 586.19M |
Cash Flow
In the last 12 months, operating cash flow was 37.14 million and capital expenditures -176.17 million, giving a free cash flow of -139.02 million.
| Operating Cash Flow | 37.14M |
| Capital Expenditures | -176.17M |
| Depreciation & Amortization | 47.42M |
| Net Borrowing | 31.56M |
| Free Cash Flow | -139.02M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 24.73%, with operating and profit margins of 12.92% and 9.31%.
| Gross Margin | 24.73% |
| Operating Margin | 12.92% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.31% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 12.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.17% |
| Shareholder Yield | -24.97% |
| Earnings Yield | 3.96% |
| FCF Yield | -4.81% |
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
The last stock split was on June 18, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301575 has an Altman Z-Score of 6.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 2 |