China · Delayed Price · Currency is CNY SHE:301585 Statistics
Total Valuation
SHE:301585 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 23.06% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +23.06% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 5.11% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 29.89.
| PE Ratio | 46.16 |
| Forward PE | 29.89 |
| PS Ratio | 7.17 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of -28.13.
| EV / Earnings | 43.63 |
| EV / Sales | 6.30 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 44.47 |
| EV / FCF | -28.13 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.35 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.50 |
| Interest Coverage | 149.71 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 164,339 |
| Employee Count | 403 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHE:301585 has paid 10.41 million in taxes.
| Income Tax | 10.41M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,902,095 |
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:301585 had revenue of CNY 456.64 million and earned 65.90 million in profits. Earnings per share was 0.68.
| Revenue | 456.64M |
| Gross Profit | 146.12M |
| Operating Income | 64.66M |
| Pretax Income | 76.07M |
| Net Income | 65.90M |
| EBITDA | 87.23M |
| EBIT | 64.66M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 452.50 million in cash and 51.20 million in debt, with a net cash position of 401.30 million or 3.86 per share.
| Cash & Cash Equivalents | 452.50M |
| Total Debt | 51.20M |
| Net Cash | 401.30M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 965.78M |
| Book Value Per Share | 9.28 |
| Working Capital | 645.46M |
Cash Flow
In the last 12 months, operating cash flow was 35.68 million and capital expenditures -137.89 million, giving a free cash flow of -102.21 million.
| Operating Cash Flow | 35.68M |
| Capital Expenditures | -137.89M |
| Free Cash Flow | -102.21M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 32.00%, with operating and profit margins of 14.16% and 14.43%.
| Gross Margin | 32.00% |
| Operating Margin | 14.16% |
| Pretax Margin | 16.66% |
| Profit Margin | 14.43% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 14.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.19% |
| Buyback Yield | -23.06% |
| Shareholder Yield | -22.08% |
| Earnings Yield | 2.01% |
| FCF Yield | -3.12% |
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 May 28, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301585 has an Altman Z-Score of 13.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 4 |