China · Delayed Price · Currency is CNY SHE:301583 Statistics
Total Valuation
SHE:301583 has a market cap or net worth of CNY 15.21 billion. The enterprise value is 14.34 billion.
| Market Cap | 15.21B |
| Enterprise Value | 14.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301583 has 185.47 million shares outstanding. The number of shares has increased by 12.09% in one year.
| Current Share Class | 185.47M |
| Shares Outstanding | 185.47M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 31.39% |
| Float | 90.69M |
Valuation Ratios
The trailing PE ratio is 200.91.
| PE Ratio | 200.91 |
| Forward PE | n/a |
| PS Ratio | 18.92 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.59 |
| EV / Sales | 17.83 |
| EV / EBITDA | 132.61 |
| EV / EBIT | 204.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.19 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 3.54% |
| 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 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 120.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 6,341,625 |
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 804.26 million and earned 59.61 million in profits. Earnings per share was 0.41.
| Revenue | 804.26M |
| Gross Profit | 186.77M |
| Operating Income | 70.02M |
| Pretax Income | 63.77M |
| Net Income | 59.61M |
| EBITDA | 105.86M |
| EBIT | 70.02M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.06 billion in cash and 187.66 million in debt, with a net cash position of 870.54 million or 4.69 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 187.66M |
| Net Cash | 870.54M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 11.14 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -126.09 million and capital expenditures -207.12 million, giving a free cash flow of -333.21 million.
| Operating Cash Flow | -126.09M |
| Capital Expenditures | -207.12M |
| Depreciation & Amortization | 35.84M |
| Net Borrowing | 84.56M |
| Free Cash Flow | -333.21M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 23.22%, with operating and profit margins of 8.71% and 7.41%.
| Gross Margin | 23.22% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.41% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 8.71% |
| 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 | 4.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.09% |
| Shareholder Yield | -12.09% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |