China · Delayed Price · Currency is CNY SHE:301580 Statistics
Total Valuation
SHE:301580 has a market cap or net worth of CNY 7.84 billion. The enterprise value is 6.38 billion.
| Market Cap | 7.84B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301580 has 149.19 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 149.19M |
| Shares Outstanding | 149.19M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.12% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 37.71.
| PE Ratio | 37.71 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 57.49 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 46.77.
| EV / Earnings | 30.57 |
| EV / Sales | 5.64 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 30.65 |
| EV / FCF | 46.77 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.57 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 385.30 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 25.36%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 25.36% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 226,101 |
| Employee Count | 923 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:301580 has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by +59.22% in the last 52 weeks. The beta is 0.93, so SHE:301580's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +59.22% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 47.35 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 5,196,738 |
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 1.13 billion and earned 208.69 million in profits. Earnings per share was 1.39.
| Revenue | 1.13B |
| Gross Profit | 594.17M |
| Operating Income | 208.16M |
| Pretax Income | 231.09M |
| Net Income | 208.69M |
| EBITDA | 242.69M |
| EBIT | 208.16M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.48 billion in cash and 9.71 million in debt, with a net cash position of 1.47 billion or 9.85 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 9.71M |
| Net Cash | 1.47B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.67 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 232.27 million and capital expenditures -95.88 million, giving a free cash flow of 136.40 million.
| Operating Cash Flow | 232.27M |
| Capital Expenditures | -95.88M |
| Depreciation & Amortization | 34.53M |
| Net Borrowing | -7.84M |
| Free Cash Flow | 136.40M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 52.55%, with operating and profit margins of 18.41% and 18.46%.
| Gross Margin | 52.55% |
| Operating Margin | 18.41% |
| Pretax Margin | 20.44% |
| Profit Margin | 18.46% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 18.41% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.46% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.74% |
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, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301580 has an Altman Z-Score of 13.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 6 |