China · Delayed Price · Currency is CNY SHE:301587 Statistics
Total Valuation
SHE:301587 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHE:301587 has 146.47 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | 9.57% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 47.23.
| PE Ratio | 47.23 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.20 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 37.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.19 |
| Interest Coverage | 139.82 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 599,925 |
| Profits Per Employee | 46,823 |
| Employee Count | 1,342 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHE:301587 has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.50, so SHE:301587's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 23.95 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 2,146,965 |
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 805.10 million and earned 62.84 million in profits. Earnings per share was 0.43.
| Revenue | 805.10M |
| Gross Profit | 204.36M |
| Operating Income | 68.25M |
| Pretax Income | 66.86M |
| Net Income | 62.84M |
| EBITDA | 210.73M |
| EBIT | 68.25M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 508.08 million in cash and 24.63 million in debt, with a net cash position of 483.44 million or 3.30 per share.
| Cash & Cash Equivalents | 508.08M |
| Total Debt | 24.63M |
| Net Cash | 483.44M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 13.67 |
| Working Capital | 654.92M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -225.08 million, giving a free cash flow of -131.48 million.
| Operating Cash Flow | 93.60M |
| Capital Expenditures | -225.08M |
| Depreciation & Amortization | 142.48M |
| Net Borrowing | 12.53M |
| Free Cash Flow | -131.48M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 25.38%, with operating and profit margins of 8.48% and 7.80%.
| Gross Margin | 25.38% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.80% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 8.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.13% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.10% |
| FCF Yield | -4.39% |
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:301587 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 6 |