China · Delayed Price · Currency is CNY SHE:301578 Statistics
Total Valuation
SHE:301578 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301578 has 105.93 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 105.93M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 2.18% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 180.56.
| PE Ratio | 180.56 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 160.64 |
| EV / Sales | 2.54 |
| EV / EBITDA | 42.69 |
| EV / EBIT | 145.20 |
| EV / FCF | n/a |
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 | 2.18 |
| Debt / FCF | -2.37 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 578,712 |
| Profits Per Employee | 9,152 |
| Employee Count | 1,420 |
| 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 -21.27% in the last 52 weeks. The beta is 0.84, so SHE:301578's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,895,154 |
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 0.12.
| Revenue | 821.77M |
| Gross Profit | 142.56M |
| Operating Income | 14.38M |
| Pretax Income | 12.33M |
| Net Income | 13.00M |
| EBITDA | 47.51M |
| EBIT | 14.38M |
| Earnings Per Share (EPS) | 0.12 |
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 2.22 per share.
| Cash & Cash Equivalents | 342.04M |
| Total Debt | 106.50M |
| Net Cash | 235.55M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 930.85M |
| Book Value Per Share | 8.79 |
| 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 | 33.13M |
| Net Borrowing | -10.01M |
| Free Cash Flow | -45.01M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.35%, with operating and profit margins of 1.75% and 1.58%.
| Gross Margin | 17.35% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 264.50% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 0.56% |
| FCF Yield | -1.94% |
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 4, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301578 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |