China · Delayed Price · Currency is CNY SHE:301591 Statistics
Total Valuation
SHE:301591 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
SHE:301591 has 84.12 million shares outstanding. The number of shares has increased by 12.94% in one year.
| Current Share Class | 84.12M |
| Shares Outstanding | 84.12M |
| Shares Change (YoY) | +12.94% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 47.50% |
| Owned by Institutions (%) | 5.13% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 58.61.
| PE Ratio | 58.61 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of -137.39.
| EV / Earnings | 52.86 |
| EV / Sales | 8.92 |
| EV / EBITDA | 40.98 |
| EV / EBIT | 50.49 |
| EV / FCF | -137.39 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.88 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.11 |
| Interest Coverage | 2,705.40 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 834,212 |
| Profits Per Employee | 140,698 |
| Employee Count | 511 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:301591 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 3,714,866 |
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:301591 had revenue of CNY 426.28 million and earned 71.90 million in profits. Earnings per share was 0.85.
| Revenue | 426.28M |
| Gross Profit | 166.21M |
| Operating Income | 75.27M |
| Pretax Income | 82.79M |
| Net Income | 71.90M |
| EBITDA | 90.31M |
| EBIT | 75.27M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 371.32 million in cash and 3.05 million in debt, with a net cash position of 368.27 million or 4.38 per share.
| Cash & Cash Equivalents | 371.32M |
| Total Debt | 3.05M |
| Net Cash | 368.27M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 896.11M |
| Book Value Per Share | 10.65 |
| Working Capital | 606.31M |
Cash Flow
In the last 12 months, operating cash flow was 69.92 million and capital expenditures -97.59 million, giving a free cash flow of -27.66 million.
| Operating Cash Flow | 69.92M |
| Capital Expenditures | -97.59M |
| Free Cash Flow | -27.66M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 38.99%, with operating and profit margins of 17.66% and 16.87%.
| Gross Margin | 38.99% |
| Operating Margin | 17.66% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.87% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.86% |
| Buyback Yield | -12.94% |
| Shareholder Yield | -12.42% |
| Earnings Yield | 1.72% |
| FCF Yield | -0.66% |
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:301591 has an Altman Z-Score of 25.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.28 |
| Piotroski F-Score | 4 |