China · Delayed Price · Currency is CNY SHE:301592 Statistics
Total Valuation
SHE:301592 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301592 has 70.00 million shares outstanding. The number of shares has increased by 30.42% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +30.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 4.86% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 126.97.
| PE Ratio | 126.97 |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 9.04 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.00, with an EV/FCF ratio of -61.47.
| EV / Earnings | 129.52 |
| EV / Sales | 16.15 |
| EV / EBITDA | 96.00 |
| EV / EBIT | 101.26 |
| EV / FCF | -61.47 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.45 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -2.89 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 201,246 |
| Employee Count | 314 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:301592 has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 121.44 |
| 200-Day Moving Average | 134.84 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 813,797 |
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:301592 had revenue of CNY 506.77 million and earned 63.19 million in profits. Earnings per share was 0.92.
| Revenue | 506.77M |
| Gross Profit | 231.07M |
| Operating Income | 80.83M |
| Pretax Income | 69.42M |
| Net Income | 63.19M |
| EBITDA | 80.58M |
| EBIT | 80.83M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 426.38 million in cash and 385.03 million in debt, with a net cash position of 41.35 million or 0.59 per share.
| Cash & Cash Equivalents | 426.38M |
| Total Debt | 385.03M |
| Net Cash | 41.35M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 906.92M |
| Book Value Per Share | 12.52 |
| Working Capital | 945.86M |
Cash Flow
In the last 12 months, operating cash flow was -124.29 million and capital expenditures -8.86 million, giving a free cash flow of -133.15 million.
| Operating Cash Flow | -124.29M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | -133.15M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 45.60%, with operating and profit margins of 15.95% and 12.47%.
| Gross Margin | 45.60% |
| Operating Margin | 15.95% |
| Pretax Margin | 13.70% |
| Profit Margin | 12.47% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 15.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.34% |
| Buyback Yield | -30.42% |
| Shareholder Yield | -29.82% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.62% |
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:301592 has an Altman Z-Score of 12.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 3 |