China · Delayed Price · Currency is CNY SHE:301580 Statistics
Total Valuation
SHE:301580 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 6.99 billion.
| Market Cap | 8.39B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was 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 2.80% in one year.
| Current Share Class | 106.56M |
| Shares Outstanding | 106.56M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 15.06% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 41.31 and the forward PE ratio is 33.07.
| PE Ratio | 41.31 |
| Forward PE | 33.07 |
| PS Ratio | 7.72 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 49.82 |
| P/OCF Ratio | 32.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 41.54.
| EV / Earnings | 34.42 |
| EV / Sales | 6.44 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 32.46 |
| EV / FCF | 41.54 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 26.59% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 211,891 |
| Employee Count | 959 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.32 |
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 +111.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.32% |
| 50-Day Moving Average | 76.03 |
| 200-Day Moving Average | 54.10 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 4,953,468 |
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 1.91.
| Revenue | 1.09B |
| Gross Profit | 583.16M |
| Operating Income | 215.50M |
| Pretax Income | 224.42M |
| Net Income | 203.20M |
| EBITDA | 253.85M |
| EBIT | 215.50M |
| Earnings Per Share (EPS) | 1.91 |
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 13.16 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 12.05M |
| Net Cash | 1.40B |
| Net Cash Per Share | 13.16 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 20.36 |
| 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 | 38.35M |
| Net Borrowing | 1.10M |
| Free Cash Flow | 168.36M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 53.66%, with operating and profit margins of 19.83% and 18.70%.
| Gross Margin | 53.66% |
| Operating Margin | 19.83% |
| Pretax Margin | 20.65% |
| Profit Margin | 18.70% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 19.83% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |