China · Delayed Price · Currency is CNY SHE:301591 Statistics
Total Valuation
SHE:301591 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301591 has 109.36 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 109.36M |
| Shares Outstanding | 109.36M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 3.50% |
| Float | 39.71M |
Valuation Ratios
The trailing PE ratio is 73.18.
| PE Ratio | 73.18 |
| Forward PE | n/a |
| PS Ratio | 10.16 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 418.49 |
| P/OCF Ratio | 79.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.33, with an EV/FCF ratio of 382.74.
| EV / Earnings | 66.34 |
| EV / Sales | 9.29 |
| EV / EBITDA | 46.33 |
| EV / EBIT | 59.41 |
| EV / FCF | 382.74 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.13 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 374.62 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 855,589 |
| Profits Per Employee | 119,776 |
| Employee Count | 511 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:301591 has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +34.37% in the last 52 weeks. The beta is 0.79, so SHE:301591's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +34.37% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 5,797,050 |
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 437.21 million and earned 61.21 million in profits. Earnings per share was 0.55.
| Revenue | 437.21M |
| Gross Profit | 160.68M |
| Operating Income | 68.35M |
| Pretax Income | 71.18M |
| Net Income | 61.21M |
| EBITDA | 87.20M |
| EBIT | 68.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 381.92 million in cash and 2.65 million in debt, with a net cash position of 379.28 million or 3.47 per share.
| Cash & Cash Equivalents | 381.92M |
| Total Debt | 2.65M |
| Net Cash | 379.28M |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 919.74M |
| Book Value Per Share | 8.41 |
| Working Capital | 615.69M |
Cash Flow
In the last 12 months, operating cash flow was 55.59 million and capital expenditures -44.98 million, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 55.59M |
| Capital Expenditures | -44.98M |
| Depreciation & Amortization | 18.85M |
| Net Borrowing | -664,215 |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.75%, with operating and profit margins of 15.63% and 14.00%.
| Gross Margin | 36.75% |
| Operating Margin | 15.63% |
| Pretax Margin | 16.28% |
| Profit Margin | 14.00% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 15.63% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -40.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.24% |
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
The last stock split was on May 27, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301591 has an Altman Z-Score of 20.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.95 |
| Piotroski F-Score | 3 |