China · Delayed Price · Currency is CNY SHE:301578 Statistics
Total Valuation
SHE:301578 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301578 has 105.93 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 105.93M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 1.88% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 356.50.
| PE Ratio | 356.50 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 328.60 |
| EV / Sales | 2.59 |
| EV / EBITDA | 51.87 |
| EV / EBIT | 231.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -3.21 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 611,210 |
| Profits Per Employee | 4,821 |
| Employee Count | 1,420 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.45% 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 | -20.45% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 977,981 |
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 867.92 million and earned 6.85 million in profits. Earnings per share was 0.06.
| Revenue | 867.92M |
| Gross Profit | 144.32M |
| Operating Income | 9.70M |
| Pretax Income | 5.47M |
| Net Income | 6.85M |
| EBITDA | 41.89M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 293.78 million in cash and 102.83 million in debt, with a net cash position of 190.95 million or 1.80 per share.
| Cash & Cash Equivalents | 293.78M |
| Total Debt | 102.83M |
| Net Cash | 190.95M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 921.38M |
| Book Value Per Share | 8.70 |
| Working Capital | 360.96M |
Cash Flow
In the last 12 months, operating cash flow was 25.51 million and capital expenditures -57.51 million, giving a free cash flow of -32.00 million.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -57.51M |
| Depreciation & Amortization | 32.19M |
| Net Borrowing | -10.34M |
| Free Cash Flow | -32.00M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 16.63%, with operating and profit margins of 1.12% and 0.79%.
| Gross Margin | 16.63% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 353.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.28% |
| FCF Yield | -1.31% |
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 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |