China · Delayed Price · Currency is CNY SHE:301585 Statistics
Total Valuation
SHE:301585 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.72B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301585 has 104.00 million shares outstanding. The number of shares has increased by 17.33% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +17.33% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 2.73% |
| Float | 52.10M |
Valuation Ratios
The trailing PE ratio is 44.79.
| PE Ratio | 44.79 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.88 |
| EV / Sales | 5.13 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 37.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.55 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.60 |
| Interest Coverage | 35.07 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 959,056 |
| Profits Per Employee | 117,504 |
| Employee Count | 553 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:301585 has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 750,765 |
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 530.36 million and earned 64.98 million in profits. Earnings per share was 0.62.
| Revenue | 530.36M |
| Gross Profit | 160.72M |
| Operating Income | 72.94M |
| Pretax Income | 73.35M |
| Net Income | 64.98M |
| EBITDA | 91.21M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 294.67 million in cash and 148.60 million in debt, with a net cash position of 146.07 million or 1.40 per share.
| Cash & Cash Equivalents | 294.67M |
| Total Debt | 148.60M |
| Net Cash | 146.07M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 991.36M |
| Book Value Per Share | 9.53 |
| Working Capital | 487.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -265.68 million, giving a free cash flow of -246.78 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -265.68M |
| Depreciation & Amortization | 18.27M |
| Net Borrowing | 96.66M |
| Free Cash Flow | -246.78M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 30.30%, with operating and profit margins of 13.75% and 12.25%.
| Gross Margin | 30.30% |
| Operating Margin | 13.75% |
| Pretax Margin | 13.83% |
| Profit Margin | 12.25% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 13.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.33% |
| Shareholder Yield | -16.57% |
| Earnings Yield | 2.27% |
| FCF Yield | -8.61% |
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 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |