China · Delayed Price · Currency is CNY SHE:301583 Statistics
Total Valuation
SHE:301583 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 21.45 billion.
| Market Cap | 21.49B |
| Enterprise Value | 21.45B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301583 has 185.47 million shares outstanding. The number of shares has increased by 80.16% in one year.
| Current Share Class | 185.47M |
| Shares Outstanding | 185.47M |
| Shares Change (YoY) | +80.16% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 29.22% |
| Float | 89.34M |
Valuation Ratios
The trailing PE ratio is 210.66.
| PE Ratio | 210.66 |
| Forward PE | n/a |
| PS Ratio | 29.36 |
| PB Ratio | 22.89 |
| P/TBV Ratio | 23.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 282.87 |
| EV / Sales | 29.31 |
| EV / EBITDA | 178.40 |
| EV / EBIT | 257.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -0.97 |
| Interest Coverage | 19.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 951 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301583 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 3.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 141.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 4,523,945 |
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:301583 had revenue of CNY 731.73 million and earned 75.82 million in profits. Earnings per share was 0.55.
| Revenue | 731.73M |
| Gross Profit | 169.77M |
| Operating Income | 83.18M |
| Pretax Income | 78.95M |
| Net Income | 75.82M |
| EBITDA | 116.62M |
| EBIT | 83.18M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 261.66 million in cash and 220.16 million in debt, with a net cash position of 41.51 million or 0.22 per share.
| Cash & Cash Equivalents | 261.66M |
| Total Debt | 220.16M |
| Net Cash | 41.51M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 938.59M |
| Book Value Per Share | 6.75 |
| Working Capital | 442.34M |
Cash Flow
In the last 12 months, operating cash flow was -114.73 million and capital expenditures -112.52 million, giving a free cash flow of -227.25 million.
| Operating Cash Flow | -114.73M |
| Capital Expenditures | -112.52M |
| Depreciation & Amortization | 33.45M |
| Net Borrowing | 134.76M |
| Free Cash Flow | -227.25M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 23.20%, with operating and profit margins of 11.37% and 10.36%.
| Gross Margin | 23.20% |
| Operating Margin | 11.37% |
| Pretax Margin | 10.79% |
| Profit Margin | 10.36% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301583 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| Buyback Yield | -80.16% |
| Shareholder Yield | -80.16% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301583 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |