China · Delayed Price · Currency is CNY SHE:301587 Statistics
Total Valuation
SHE:301587 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:301587 has 147.33 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 147.33M |
| Shares Outstanding | 147.33M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | +18.33% |
| Owned by Insiders (%) | 50.14% |
| Owned by Institutions (%) | 8.70% |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 83.40.
| PE Ratio | 83.40 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of -6.66.
| EV / Earnings | 71.05 |
| EV / Sales | 5.00 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 269.47 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.42 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.01 |
| Interest Coverage | 83.57 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 502,599 |
| Profits Per Employee | 35,400 |
| Employee Count | 1,303 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -241,628 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 3,857,042 |
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:301587 had revenue of CNY 654.89 million and earned 46.13 million in profits. Earnings per share was 0.31.
| Revenue | 654.89M |
| Gross Profit | 140.76M |
| Operating Income | 12.16M |
| Pretax Income | 43.56M |
| Net Income | 46.13M |
| EBITDA | 124.36M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 569.58 million in cash and 6.53 million in debt, with a net cash position of 563.05 million or 3.82 per share.
| Cash & Cash Equivalents | 569.58M |
| Total Debt | 6.53M |
| Net Cash | 563.05M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.56 |
| Working Capital | 748.69M |
Cash Flow
In the last 12 months, operating cash flow was -92.33 million and capital expenditures -399.79 million, giving a free cash flow of -492.13 million.
| Operating Cash Flow | -92.33M |
| Capital Expenditures | -399.79M |
| Free Cash Flow | -492.13M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 21.49%, with operating and profit margins of 1.86% and 7.04%.
| Gross Margin | 21.49% |
| Operating Margin | 1.86% |
| Pretax Margin | 6.65% |
| Profit Margin | 7.04% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.92% |
| Buyback Yield | -15.01% |
| Shareholder Yield | -13.97% |
| Earnings Yield | 1.21% |
| FCF Yield | -12.87% |
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:301587 has an Altman Z-Score of 7.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 3 |