China · Delayed Price · Currency is CNY SHE:301592 Statistics
Total Valuation
SHE:301592 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.25 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301592 has 70.00 million shares outstanding. The number of shares has increased by 15.93% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +15.93% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.00% |
| Owned by Institutions (%) | 7.31% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 128.13.
| PE Ratio | 128.13 |
| Forward PE | n/a |
| PS Ratio | 15.59 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 152.44 |
| P/OCF Ratio | 135.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.58, with an EV/FCF ratio of 151.49.
| EV / Earnings | 127.31 |
| EV / Sales | 15.49 |
| EV / EBITDA | 89.58 |
| EV / EBIT | 120.17 |
| EV / FCF | 151.49 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.08 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 8.47 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 142,390 |
| Employee Count | 400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:301592 has paid 10.57 million in taxes.
| Income Tax | 10.57M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 121.34 |
| 200-Day Moving Average | 128.03 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 1,350,090 |
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 468.07 million and earned 56.96 million in profits. Earnings per share was 0.81.
| Revenue | 468.07M |
| Gross Profit | 214.12M |
| Operating Income | 60.34M |
| Pretax Income | 48.99M |
| Net Income | 56.96M |
| EBITDA | 76.15M |
| EBIT | 60.34M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 471.99 million in cash and 405.46 million in debt, with a net cash position of 66.53 million or 0.95 per share.
| Cash & Cash Equivalents | 471.99M |
| Total Debt | 405.46M |
| Net Cash | 66.53M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 959.93M |
| Book Value Per Share | 13.41 |
| Working Capital | 946.44M |
Cash Flow
In the last 12 months, operating cash flow was 54.03 million and capital expenditures -6.16 million, giving a free cash flow of 47.87 million.
| Operating Cash Flow | 54.03M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 15.81M |
| Net Borrowing | 52.27M |
| Free Cash Flow | 47.87M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 45.75%, with operating and profit margins of 12.89% and 12.17%.
| Gross Margin | 45.75% |
| Operating Margin | 12.89% |
| Pretax Margin | 10.47% |
| Profit Margin | 12.17% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 12.89% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.81% |
| Buyback Yield | -15.93% |
| Shareholder Yield | -15.22% |
| Earnings Yield | 0.78% |
| 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:301592 has an Altman Z-Score of 11.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 3 |