China · Delayed Price · Currency is CNY SHE:301578 Statistics
Total Valuation
SHE:301578 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 -7.38% in one year.
| Current Share Class | 105.93M |
| Shares Outstanding | 105.93M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -22.12% |
| Owned by Insiders (%) | 41.19% |
| Owned by Institutions (%) | 1.92% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 263.53.
| PE Ratio | 263.53 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,278.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.89 |
| EV / Sales | 2.57 |
| EV / EBITDA | 40.94 |
| EV / EBIT | 136.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 635,533 |
| Profits Per Employee | 6,297 |
| Employee Count | 1,420 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:301578 has paid 32,402 in taxes.
| Income Tax | 32,402 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.81, so SHE:301578's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 1,467,312 |
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 902.46 million and earned 8.94 million in profits. Earnings per share was 0.09.
| Revenue | 902.46M |
| Gross Profit | 150.26M |
| Operating Income | 16.91M |
| Pretax Income | 8.97M |
| Net Income | 8.94M |
| EBITDA | 52.40M |
| EBIT | 16.91M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 293.40 million in cash and 93.64 million in debt, with a net cash position of 199.76 million or 1.89 per share.
| Cash & Cash Equivalents | 293.40M |
| Total Debt | 93.64M |
| Net Cash | 199.76M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 923.10M |
| Book Value Per Share | 11.19 |
| Working Capital | 370.38M |
Cash Flow
In the last 12 months, operating cash flow was 767,071 and capital expenditures -47.70 million, giving a free cash flow of -46.93 million.
| Operating Cash Flow | 767,071 |
| Capital Expenditures | -47.70M |
| Depreciation & Amortization | 35.48M |
| Net Borrowing | -20.01M |
| Free Cash Flow | -46.93M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 16.65%, with operating and profit margins of 1.87% and 0.99%.
| Gross Margin | 16.65% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 270.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.38% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.87% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |