China · Delayed Price · Currency is CNY SHE:301577 Statistics
Total Valuation
SHE:301577 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301577 has 45.03 million shares outstanding. The number of shares has increased by 15.12% in one year.
| Current Share Class | 45.03M |
| Shares Outstanding | 45.03M |
| Shares Change (YoY) | +15.12% |
| Shares Change (QoQ) | +26.52% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 9.11% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 101.05.
| PE Ratio | 101.05 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 109.45 |
| P/OCF Ratio | 29.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.75, with an EV/FCF ratio of 104.83.
| EV / Earnings | 93.16 |
| EV / Sales | 6.16 |
| EV / EBITDA | 54.75 |
| EV / EBIT | 102.78 |
| EV / FCF | 104.83 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.26 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 692,617 |
| Profits Per Employee | 45,807 |
| Employee Count | 623 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:301577 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 1.91, so SHE:301577's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 58.35 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 800,095 |
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 431.50 million and earned 28.54 million in profits. Earnings per share was 0.61.
| Revenue | 431.50M |
| Gross Profit | 98.16M |
| Operating Income | 25.87M |
| Pretax Income | 31.11M |
| Net Income | 28.54M |
| EBITDA | 44.07M |
| EBIT | 25.87M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 235.10 million in cash and 117.38 million in debt, with a net cash position of 117.72 million or 2.61 per share.
| Cash & Cash Equivalents | 235.10M |
| Total Debt | 117.38M |
| Net Cash | 117.72M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 763.22M |
| Book Value Per Share | 16.93 |
| Working Capital | 333.41M |
Cash Flow
In the last 12 months, operating cash flow was 95.08 million and capital expenditures -69.72 million, giving a free cash flow of 25.36 million.
| Operating Cash Flow | 95.08M |
| Capital Expenditures | -69.72M |
| Free Cash Flow | 25.36M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 22.75%, with operating and profit margins of 5.99% and 6.61%.
| Gross Margin | 22.75% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.61% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.99% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | -15.12% |
| Shareholder Yield | -14.64% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.91% |
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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |