China · Delayed Price · Currency is CNY SHE:301595 Statistics
Total Valuation
SHE:301595 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.34B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHE:301595 has 108.28 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | 108.28M |
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +18.02% |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | 7.13% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 71.85.
| PE Ratio | 71.85 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.90, with an EV/FCF ratio of -52.29.
| EV / Earnings | 78.52 |
| EV / Sales | 5.40 |
| EV / EBITDA | 57.90 |
| EV / EBIT | 76.08 |
| EV / FCF | -52.29 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.60 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -1.07 |
| Interest Coverage | 38.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 77,019 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301595 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 3,739,817 |
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:301595 had revenue of CNY 1.07 billion and earned 73.78 million in profits. Earnings per share was 0.81.
| Revenue | 1.07B |
| Gross Profit | 589.38M |
| Operating Income | 76.16M |
| Pretax Income | 86.26M |
| Net Income | 73.78M |
| EBITDA | 92.89M |
| EBIT | 76.16M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 670.07 million in cash and 118.97 million in debt, with a net cash position of 551.09 million or 5.09 per share.
| Cash & Cash Equivalents | 670.07M |
| Total Debt | 118.97M |
| Net Cash | 551.09M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 894.91M |
| Book Value Per Share | 8.23 |
| Working Capital | 631.91M |
Cash Flow
In the last 12 months, operating cash flow was 113.30 million and capital expenditures -224.10 million, giving a free cash flow of -110.79 million.
| Operating Cash Flow | 113.30M |
| Capital Expenditures | -224.10M |
| Free Cash Flow | -110.79M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 54.92%, with operating and profit margins of 7.10% and 6.87%.
| Gross Margin | 54.92% |
| Operating Margin | 7.10% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.87% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.59% |
| Buyback Yield | -11.89% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.75% |
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:301595 has an Altman Z-Score of 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |