China
· Delayed Price · Currency is CNY SHE:301585 Statistics
Total Valuation
SHE:301585 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +40.42% |
| Owned by Insiders (%) | 33.40% |
| Owned by Institutions (%) | 4.81% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 33.64 and the forward PE ratio is 33.33.
| PE Ratio | 33.64 |
| Forward PE | 33.33 |
| PS Ratio | 7.81 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of -58.84.
| EV / Earnings | 35.80 |
| EV / Sales | 6.79 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 34.19 |
| EV / FCF | -58.84 |
Financial Position
The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.11 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 111.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 221,293 |
| Employee Count | 401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301585 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 13.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 1,731,543 |
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 467.75 million and earned 88.74 million in profits. Earnings per share was 1.04.
| Revenue | 467.75M |
| Gross Profit | 164.74M |
| Operating Income | 92.92M |
| Pretax Income | 102.51M |
| Net Income | 88.74M |
| EBITDA | 108.80M |
| EBIT | 92.92M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 476.25 million in cash and 885,751 in debt, giving a net cash position of 475.37 million or 4.57 per share.
| Cash & Cash Equivalents | 476.25M |
| Total Debt | 885,751 |
| Net Cash | 475.37M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 963.13M |
| Book Value Per Share | 9.26 |
| Working Capital | 702.51M |
Cash Flow
In the last 12 months, operating cash flow was 49.89 million and capital expenditures -103.88 million, giving a free cash flow of -54.00 million.
| Operating Cash Flow | 49.89M |
| Capital Expenditures | -103.88M |
| Free Cash Flow | -54.00M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 35.22%, with operating and profit margins of 19.86% and 18.97%.
| Gross Margin | 35.22% |
| Operating Margin | 19.86% |
| Pretax Margin | 21.92% |
| Profit Margin | 18.97% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 19.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.65% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 2.43% |
| FCF Yield | -1.48% |
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 26.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.29 |
| Piotroski F-Score | 3 |