China · Delayed Price · Currency is CNY SHE:301578 Statistics
Total Valuation
SHE:301578 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301578 has 81.49 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | 81.49M |
| Shares Outstanding | 81.49M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 3.90% |
| Float | 23.54M |
Valuation Ratios
The trailing PE ratio is 214.98.
| PE Ratio | 214.98 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.02, with an EV/FCF ratio of -52.89.
| EV / Earnings | 183.22 |
| EV / Sales | 2.90 |
| EV / EBITDA | 46.02 |
| EV / EBIT | 148.65 |
| EV / FCF | -52.89 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.00 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 526,101 |
| Profits Per Employee | 8,320 |
| Employee Count | 1,562 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | -663,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.78, so SHE:301578's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 1,020,762 |
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 821.77 million and earned 13.00 million in profits. Earnings per share was 0.15.
| Revenue | 821.77M |
| Gross Profit | 142.41M |
| Operating Income | 16.02M |
| Pretax Income | 12.33M |
| Net Income | 13.00M |
| EBITDA | 50.41M |
| EBIT | 16.02M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 342.04 million in cash and 106.50 million in debt, with a net cash position of 235.55 million or 2.89 per share.
| Cash & Cash Equivalents | 342.04M |
| Total Debt | 106.50M |
| Net Cash | 235.55M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 930.85M |
| Book Value Per Share | 11.42 |
| Working Capital | 371.12M |
Cash Flow
In the last 12 months, operating cash flow was 20.76 million and capital expenditures -65.77 million, giving a free cash flow of -45.01 million.
| Operating Cash Flow | 20.76M |
| Capital Expenditures | -65.77M |
| Depreciation & Amortization | 34.39M |
| Net Borrowing | -8.52M |
| Free Cash Flow | -45.01M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.33%, with operating and profit margins of 1.95% and 1.58%.
| Gross Margin | 17.33% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 264.50% |
| Buyback Yield | -14.07% |
| Shareholder Yield | -12.85% |
| Earnings Yield | 0.50% |
| FCF Yield | -1.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |