China · Delayed Price · Currency is CNY SHE:301587 Statistics
Total Valuation
SHE:301587 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301587 has 146.90 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 146.90M |
| Shares Outstanding | 146.90M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 8.21% |
| Float | 62.04M |
Valuation Ratios
The trailing PE ratio is 69.24.
| PE Ratio | 69.24 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -13.81.
| EV / Earnings | 61.84 |
| EV / Sales | 4.91 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 77.08 |
| EV / FCF | -13.81 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.63 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.09 |
| Interest Coverage | 313.87 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 568,158 |
| Profits Per Employee | 45,092 |
| Employee Count | 1,303 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, SHE:301587 has paid 711,849 in taxes.
| Income Tax | 711,849 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks. The beta is 0.45, so SHE:301587's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 7,644,894 |
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 740.31 million and earned 58.75 million in profits. Earnings per share was 0.40.
| Revenue | 740.31M |
| Gross Profit | 177.09M |
| Operating Income | 47.14M |
| Pretax Income | 54.49M |
| Net Income | 58.75M |
| EBITDA | 186.24M |
| EBIT | 47.14M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 483.76 million in cash and 22.62 million in debt, with a net cash position of 461.14 million or 3.14 per share.
| Cash & Cash Equivalents | 483.76M |
| Total Debt | 22.62M |
| Net Cash | 461.14M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 13.59 |
| Working Capital | 731.62M |
Cash Flow
In the last 12 months, operating cash flow was 36.63 million and capital expenditures -299.69 million, giving a free cash flow of -263.06 million.
| Operating Cash Flow | 36.63M |
| Capital Expenditures | -299.69M |
| Depreciation & Amortization | 112.20M |
| Net Borrowing | 3.48M |
| Free Cash Flow | -263.06M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 23.92%, with operating and profit margins of 6.37% and 7.94%.
| Gross Margin | 23.92% |
| Operating Margin | 6.37% |
| Pretax Margin | 7.36% |
| Profit Margin | 7.94% |
| EBITDA Margin | 25.16% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.78% |
| Buyback Yield | -15.01% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 1.44% |
| FCF Yield | -6.44% |
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 7.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 4 |