China · Delayed Price · Currency is CNY SHE:301592 Statistics
Total Valuation
SHE:301592 has a market cap or net worth of CNY 11.25 billion. The enterprise value is 11.21 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301592 has 70.00 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 1.81% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 116.36.
| PE Ratio | 116.36 |
| Forward PE | n/a |
| PS Ratio | 21.48 |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.35, with an EV/FCF ratio of -55.23.
| EV / Earnings | 135.74 |
| EV / Sales | 21.40 |
| EV / EBITDA | 94.35 |
| EV / EBIT | 101.63 |
| EV / FCF | -55.23 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.28 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -1.72 |
| Interest Coverage | 10.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 263,035 |
| Employee Count | 314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301592 has paid 22.22 million in taxes.
| Income Tax | 22.22M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 150.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 2,250,345 |
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 523.92 million and earned 82.59 million in profits. Earnings per share was 1.38.
| Revenue | 523.92M |
| Gross Profit | 244.28M |
| Operating Income | 110.32M |
| Pretax Income | 97.11M |
| Net Income | 82.59M |
| EBITDA | 114.15M |
| EBIT | 110.32M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 427.44 million in cash and 348.85 million in debt, giving a net cash position of 78.59 million or 1.12 per share.
| Cash & Cash Equivalents | 427.44M |
| Total Debt | 348.85M |
| Net Cash | 78.59M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 967.86M |
| Book Value Per Share | 13.30 |
| Working Capital | 935.09M |
Cash Flow
In the last 12 months, operating cash flow was -196.45 million and capital expenditures -6.54 million, giving a free cash flow of -202.98 million.
| Operating Cash Flow | -196.45M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | -202.98M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 46.62%, with operating and profit margins of 21.06% and 15.76%.
| Gross Margin | 46.62% |
| Operating Margin | 21.06% |
| Pretax Margin | 18.54% |
| Profit Margin | 15.76% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.32% |
| Buyback Yield | -13.85% |
| Shareholder Yield | -13.41% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.80% |
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 14.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 2 |