China · Delayed Price · Currency is CNY SHE:301586 Statistics
Total Valuation
SHE:301586 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.00B |
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:301586 has 82.98 million shares outstanding. The number of shares has increased by 30.10% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | +30.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 12.76% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 68.25.
| PE Ratio | 68.25 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of -30.73.
| EV / Earnings | 62.27 |
| EV / Sales | 5.30 |
| EV / EBITDA | 46.00 |
| EV / EBIT | 99.47 |
| EV / FCF | -30.73 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.05 |
| Interest Coverage | 73.57 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 889,662 |
| Profits Per Employee | 75,707 |
| Employee Count | 849 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:301586 has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 51.59 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,914,494 |
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:301586 had revenue of CNY 755.32 million and earned 64.28 million in profits. Earnings per share was 0.77.
| Revenue | 755.32M |
| Gross Profit | 149.93M |
| Operating Income | 40.23M |
| Pretax Income | 69.76M |
| Net Income | 64.28M |
| EBITDA | 84.95M |
| EBIT | 40.23M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 385.13 million in cash and 6.19 million in debt, with a net cash position of 378.94 million or 4.57 per share.
| Cash & Cash Equivalents | 385.13M |
| Total Debt | 6.19M |
| Net Cash | 378.94M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 15.39 |
| Working Capital | 848.19M |
Cash Flow
In the last 12 months, operating cash flow was -63.01 million and capital expenditures -67.21 million, giving a free cash flow of -130.23 million.
| Operating Cash Flow | -63.01M |
| Capital Expenditures | -67.21M |
| Free Cash Flow | -130.23M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 19.85%, with operating and profit margins of 5.33% and 8.51%.
| Gross Margin | 19.85% |
| Operating Margin | 5.33% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.51% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.70% |
| Buyback Yield | -30.10% |
| Shareholder Yield | -29.21% |
| Earnings Yield | 1.47% |
| FCF Yield | -2.97% |
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
SHE:301586 has an Altman Z-Score of 8.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 4 |