China · Delayed Price · Currency is CNY SHE:301592 Statistics
Total Valuation
SHE:301592 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.47B |
| Enterprise Value | 7.46B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:301592 has 70.00 million shares outstanding. The number of shares has increased by 8.08% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +8.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 1.96% |
| Float | 55.39M |
Valuation Ratios
The trailing PE ratio is 125.10.
| PE Ratio | 125.10 |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.79 |
| EV / Sales | 15.86 |
| EV / EBITDA | 92.37 |
| EV / EBIT | 118.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.93 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -10.08 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 149,384 |
| Employee Count | 400 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHE:301592 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is -0.02, so SHE:301592's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 104.68 |
| 200-Day Moving Average | 115.91 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,268,085 |
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 470.00 million and earned 59.75 million in profits. Earnings per share was 0.85.
| Revenue | 470.00M |
| Gross Profit | 213.98M |
| Operating Income | 62.82M |
| Pretax Income | 53.37M |
| Net Income | 59.75M |
| EBITDA | 75.83M |
| EBIT | 62.82M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 425.24 million in cash and 390.57 million in debt, with a net cash position of 34.67 million or 0.50 per share.
| Cash & Cash Equivalents | 425.24M |
| Total Debt | 390.57M |
| Net Cash | 34.67M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 944.78M |
| Book Value Per Share | 13.26 |
| Working Capital | 925.81M |
Cash Flow
In the last 12 months, operating cash flow was -30.85 million and capital expenditures -7.89 million, giving a free cash flow of -38.74 million.
| Operating Cash Flow | -30.85M |
| Capital Expenditures | -7.89M |
| Depreciation & Amortization | 13.01M |
| Net Borrowing | 22.18M |
| Free Cash Flow | -38.74M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 45.53%, with operating and profit margins of 13.37% and 12.71%.
| Gross Margin | 45.53% |
| Operating Margin | 13.37% |
| Pretax Margin | 11.35% |
| Profit Margin | 12.71% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.08% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.52% |
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
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 10.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 3 |