SHE:301577 Statistics

Total Valuation

SHE:301577 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.27 billion.

Market Cap	2.43B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:301577 has 44.26 million shares outstanding. The number of shares has increased by 29.76% in one year.

Current Share Class	44.26M
Shares Outstanding	44.26M
Shares Change (YoY)	+29.76%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	12.32%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 75.39.

PE Ratio	75.39
Forward PE	n/a
PS Ratio	5.75
PB Ratio	3.16
P/TBV Ratio	3.21
P/FCF Ratio	462.63
P/OCF Ratio	34.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.44, with an EV/FCF ratio of 432.42.

EV / Earnings	69.58
EV / Sales	5.37
EV / EBITDA	71.44
EV / EBIT	83.16
EV / FCF	432.42

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.14.

Current Ratio	2.67
Quick Ratio	2.14
Debt / Equity	0.14
Debt / EBITDA	3.30
Debt / FCF	19.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	678,515
Profits Per Employee	52,410
Employee Count	623
Asset Turnover	0.38
Inventory Turnover	3.03

Taxes

In the past 12 months, SHE:301577 has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.84%
50-Day Moving Average	51.94
200-Day Moving Average	56.57
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,001,888

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:301577 had revenue of CNY 422.72 million and earned 32.65 million in profits. Earnings per share was 0.73.

Revenue	422.72M
Gross Profit	94.21M
Operating Income	27.32M
Pretax Income	35.10M
Net Income	32.65M
EBITDA	n/a
EBIT	27.32M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 263.68 million in cash and 104.91 million in debt, giving a net cash position of 158.77 million or 3.59 per share.

Cash & Cash Equivalents	263.68M
Total Debt	104.91M
Net Cash	158.77M
Net Cash Per Share	3.59
Equity (Book Value)	770.39M
Book Value Per Share	17.41
Working Capital	393.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.06 million and capital expenditures -65.81 million, giving a free cash flow of 5.25 million.

Operating Cash Flow	71.06M
Capital Expenditures	-65.81M
Free Cash Flow	5.25M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 6.46% and 7.72%.

Gross Margin	22.29%
Operating Margin	6.46%
Pretax Margin	8.30%
Profit Margin	7.72%
EBITDA Margin	n/a
EBIT Margin	6.46%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.30
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.03%
Buyback Yield	-29.76%
Shareholder Yield	-29.21%
Earnings Yield	1.34%
FCF Yield	0.22%

Dividend Details

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:301577 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5