China · Delayed Price · Currency is CNY SHE:301586 Statistics
Total Valuation
SHE:301586 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301586 has 82.98 million shares outstanding. The number of shares has increased by 11.59% in one year.
| Current Share Class | 82.98M |
| Shares Outstanding | 82.98M |
| Shares Change (YoY) | +11.59% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 14.69% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 59.63.
| PE Ratio | 59.63 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 7.60.
| EV / Earnings | 46.18 |
| EV / Sales | 3.56 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 69.79 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.02 |
| Interest Coverage | 151.22 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 870,774 |
| Profits Per Employee | 67,111 |
| Employee Count | 746 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:301586 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 6.44% |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 904,936 |
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 649.60 million and earned 50.06 million in profits. Earnings per share was 0.60.
| Revenue | 649.60M |
| Gross Profit | 106.04M |
| Operating Income | 33.13M |
| Pretax Income | 53.51M |
| Net Income | 50.06M |
| EBITDA | 83.83M |
| EBIT | 33.13M |
| Earnings Per Share (EPS) | 0.60 |
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 | 880.74M |
Cash Flow
In the last 12 months, operating cash flow was 350.66 million and capital expenditures -46.48 million, giving a free cash flow of 304.18 million.
| Operating Cash Flow | 350.66M |
| Capital Expenditures | -46.48M |
| Depreciation & Amortization | 50.70M |
| Net Borrowing | -5.50M |
| Free Cash Flow | 304.18M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 16.32%, with operating and profit margins of 5.10% and 7.71%.
| Gross Margin | 16.32% |
| Operating Margin | 5.10% |
| Pretax Margin | 8.24% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 5.10% |
| FCF Margin | 46.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.53% |
| Buyback Yield | -11.59% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 1.68% |
| FCF Yield | 10.20% |
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 10.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.51 |
| Piotroski F-Score | 6 |