China · Delayed Price · Currency is CNY SHE:301580 Statistics
Total Valuation
SHE:301580 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 6.46 billion.
| Market Cap | 7.85B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301580 has 149.19 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Current Share Class | 149.19M |
| Shares Outstanding | 149.19M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 15.28% |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 41.44.
| PE Ratio | 41.44 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 46.65 |
| P/OCF Ratio | 30.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 38.37.
| EV / Earnings | 31.79 |
| EV / Sales | 5.94 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 33.34 |
| EV / FCF | 38.37 |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.43 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 249.76 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 27.25%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 27.25% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 220,156 |
| Employee Count | 923 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:301580 has paid 19.92 million in taxes.
| Income Tax | 19.92M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +126.99% in the last 52 weeks. The beta is 1.07, so SHE:301580's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +126.99% |
| 50-Day Moving Average | 48.56 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 7,225,843 |
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 1.09 billion and earned 203.20 million in profits. Earnings per share was 1.27.
| Revenue | 1.09B |
| Gross Profit | 573.49M |
| Operating Income | 193.75M |
| Pretax Income | 224.42M |
| Net Income | 203.20M |
| EBITDA | 229.50M |
| EBIT | 193.75M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.41 billion in cash and 12.05 million in debt, with a net cash position of 1.40 billion or 9.40 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 12.05M |
| Net Cash | 1.40B |
| Net Cash Per Share | 9.40 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 14.54 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 257.91 million and capital expenditures -89.54 million, giving a free cash flow of 168.36 million.
| Operating Cash Flow | 257.91M |
| Capital Expenditures | -89.54M |
| Depreciation & Amortization | 35.75M |
| Net Borrowing | -4.75M |
| Free Cash Flow | 168.36M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 52.77%, with operating and profit margins of 17.83% and 18.70%.
| Gross Margin | 52.77% |
| Operating Margin | 17.83% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.70% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.83% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | -18.83% |
| Shareholder Yield | -18.13% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.14% |
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 12.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 5 |