China · Delayed Price · Currency is CNY SHE:301578 Statistics
Total Valuation
SHE:301578 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301578 has 81.49 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 81.49M |
| Shares Outstanding | 81.49M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 4.85% |
| Float | 23.54M |
Valuation Ratios
The trailing PE ratio is 82.57.
| PE Ratio | 82.57 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 396.21 |
| P/OCF Ratio | 37.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 360.14.
| EV / Earnings | 75.29 |
| EV / Sales | 3.15 |
| EV / EBITDA | 40.37 |
| EV / EBIT | 94.42 |
| EV / FCF | 360.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 15.18 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | 549,705 |
| Profits Per Employee | 22,994 |
| Employee Count | 1,562 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, SHE:301578 has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 1.45, so SHE:301578's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 970,261 |
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:301578 had revenue of CNY 858.64 million and earned 35.92 million in profits. Earnings per share was 0.44.
| Revenue | 858.64M |
| Gross Profit | 161.84M |
| Operating Income | 28.64M |
| Pretax Income | 42.02M |
| Net Income | 35.92M |
| EBITDA | 65.91M |
| EBIT | 28.64M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 384.82 million in cash and 113.95 million in debt, with a net cash position of 270.87 million or 3.32 per share.
| Cash & Cash Equivalents | 384.82M |
| Total Debt | 113.95M |
| Net Cash | 270.87M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 930.91M |
| Book Value Per Share | 11.42 |
| Working Capital | 392.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.85 million and capital expenditures -72.34 million, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 79.85M |
| Capital Expenditures | -72.34M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.85%, with operating and profit margins of 3.34% and 4.18%.
| Gross Margin | 18.85% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.90% |
| Buyback Yield | 6.68% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.25% |
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 17, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301578 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |