China · Delayed Price · Currency is CNY SHE:301586 Statistics
Total Valuation
SHE:301586 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.43B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHE:301586 has 82.98 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 72.43M |
Valuation Ratios
The trailing PE ratio is 759.05.
| PE Ratio | 759.05 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.42, with an EV/FCF ratio of 6.09.
| EV / Earnings | 555.20 |
| EV / Sales | 3.80 |
| EV / EBITDA | 54.42 |
| EV / EBIT | n/a |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.63 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.02 |
| Interest Coverage | -101.73 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 617,481 |
| Profits Per Employee | 4,229 |
| Employee Count | 746 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.37, so SHE:301586's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 30.41 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 894,921 |
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 460.64 million and earned 3.15 million in profits. Earnings per share was 0.04.
| Revenue | 460.64M |
| Gross Profit | 43.92M |
| Operating Income | -20.14M |
| Pretax Income | -1.08M |
| Net Income | 3.15M |
| EBITDA | 29.39M |
| EBIT | -20.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 647.55 million in cash and 4.43 million in debt, with a net cash position of 643.12 million or 7.75 per share.
| Cash & Cash Equivalents | 647.55M |
| Total Debt | 4.43M |
| Net Cash | 643.12M |
| Net Cash Per Share | 7.75 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 15.29 |
| Working Capital | 840.14M |
Cash Flow
In the last 12 months, operating cash flow was 322.94 million and capital expenditures -35.54 million, giving a free cash flow of 287.40 million.
| Operating Cash Flow | 322.94M |
| Capital Expenditures | -35.54M |
| Depreciation & Amortization | 49.52M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 287.40M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 9.53%, with operating and profit margins of -4.37% and 0.68%.
| Gross Margin | 9.53% |
| Operating Margin | -4.37% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.38% |
| EBIT Margin | -4.37% |
| FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.55% |
| FCF Payout Ratio | 2.89% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 0.13% |
| FCF Yield | 12.00% |
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
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 10.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 4 |