China · Delayed Price · Currency is CNY SHE:301585 Statistics
Total Valuation
SHE:301585 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 24.36% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 5.24% |
| Float | 52.10M |
Valuation Ratios
The trailing PE ratio is 39.13.
| PE Ratio | 39.13 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -13.54.
| EV / Earnings | 35.34 |
| EV / Sales | 5.04 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 28.63 |
| EV / FCF | -13.54 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 177,281 |
| Employee Count | 403 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:301585 has paid 8.93 million in taxes.
| Income Tax | 8.93M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.58% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,435,907 |
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 498.84 million and earned 71.09 million in profits. Earnings per share was 0.68.
| Revenue | 498.84M |
| Gross Profit | 158.18M |
| Operating Income | 87.75M |
| Pretax Income | 79.54M |
| Net Income | 71.09M |
| EBITDA | 106.97M |
| EBIT | 87.75M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 378.74 million in cash and 127.65 million in debt, with a net cash position of 251.09 million or 2.41 per share.
| Cash & Cash Equivalents | 378.74M |
| Total Debt | 127.65M |
| Net Cash | 251.09M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 9.54 |
| Working Capital | 549.94M |
Cash Flow
In the last 12 months, operating cash flow was 42.95 million and capital expenditures -228.58 million, giving a free cash flow of -185.63 million.
| Operating Cash Flow | 42.95M |
| Capital Expenditures | -228.58M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 126.61M |
| Free Cash Flow | -185.63M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 31.71%, with operating and profit margins of 17.59% and 14.25%.
| Gross Margin | 31.71% |
| Operating Margin | 17.59% |
| Pretax Margin | 15.94% |
| Profit Margin | 14.25% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 17.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.13% |
| Buyback Yield | -24.36% |
| Shareholder Yield | -23.15% |
| Earnings Yield | 2.57% |
| FCF Yield | -6.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |