China · Delayed Price · Currency is CNY SHE:301580 Statistics
Total Valuation
SHE:301580 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.82 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301580 has 106.56 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 106.56M |
| Shares Outstanding | 106.56M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 15.00% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 30.99.
| PE Ratio | 32.11 |
| Forward PE | 30.99 |
| PS Ratio | 6.08 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 32.73 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 26.10.
| EV / Earnings | 26.64 |
| EV / Sales | 4.85 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 29.12 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.08 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 525.98 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 188,663 |
| Employee Count | 959 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:301580 has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 82.34 |
| Average Volume (20 Days) | 2,571,198 |
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:301580 had revenue of CNY 993.58 million and earned 180.93 million in profits. Earnings per share was 1.77.
| Revenue | 993.58M |
| Gross Profit | 518.40M |
| Operating Income | 165.48M |
| Pretax Income | 201.12M |
| Net Income | 180.93M |
| EBITDA | 194.31M |
| EBIT | 165.48M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.25 billion in cash and 14.38 million in debt, with a net cash position of 1.24 billion or 11.62 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 14.38M |
| Net Cash | 1.24B |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.56 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 230.93 million and capital expenditures -46.28 million, giving a free cash flow of 184.65 million.
| Operating Cash Flow | 230.93M |
| Capital Expenditures | -46.28M |
| Free Cash Flow | 184.65M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 52.17%, with operating and profit margins of 16.66% and 18.21%.
| Gross Margin | 52.17% |
| Operating Margin | 16.66% |
| Pretax Margin | 20.24% |
| Profit Margin | 18.21% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 16.66% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.35% |
| Buyback Yield | -12.75% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.05% |
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 10, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301580 has an Altman Z-Score of 11.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 6 |