China · Delayed Price · Currency is CNY SHE:301586 Statistics
Total Valuation
SHE:301586 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.99% |
| Float | 72.43M |
Valuation Ratios
The trailing PE ratio is 841.63.
| PE Ratio | 841.63 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.79, with an EV/FCF ratio of 6.91.
| EV / Earnings | 629.20 |
| EV / Sales | 4.31 |
| EV / EBITDA | 99.79 |
| EV / EBIT | n/a |
| EV / FCF | 6.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.02 |
| Interest Coverage | -131.93 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 617,481 |
| Profits Per Employee | 4,229 |
| Employee Count | 746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.35, so SHE:301586's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.82% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 898,060 |
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 | 44.26M |
| Operating Income | -33.48M |
| Pretax Income | -1.08M |
| Net Income | 3.15M |
| EBITDA | 17.10M |
| EBIT | -33.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 675.26 million in cash and 5.07 million in debt, with a net cash position of 670.19 million or 8.08 per share.
| Cash & Cash Equivalents | 675.26M |
| Total Debt | 5.07M |
| Net Cash | 670.19M |
| Net Cash Per Share | 8.08 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 15.62 |
| Working Capital | n/a |
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 | 50.57M |
| Net Borrowing | -3.52M |
| Free Cash Flow | 287.40M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 9.61%, with operating and profit margins of -7.27% and 0.68%.
| Gross Margin | 9.61% |
| Operating Margin | -7.27% |
| Pretax Margin | -0.23% |
| Profit Margin | 0.68% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -7.27% |
| FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.55% |
| Buyback Yield | -2.73% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 0.12% |
| FCF Yield | 10.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |