China · Delayed Price · Currency is CNY SHE:301595 Statistics
Total Valuation
SHE:301595 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301595 has 108.28 million shares outstanding. The number of shares has increased by 30.13% in one year.
| Current Share Class | 108.28M |
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | +30.13% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | 8.16% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 113.64.
| PE Ratio | 113.64 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.12 |
| EV / Sales | 3.51 |
| EV / EBITDA | 56.26 |
| EV / EBIT | 86.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.95 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.70 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 35,632 |
| Employee Count | 1,170 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:301595 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 2,190,647 |
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 1.21 billion and earned 41.69 million in profits. Earnings per share was 0.38.
| Revenue | 1.21B |
| Gross Profit | 694.78M |
| Operating Income | 48.94M |
| Pretax Income | 51.87M |
| Net Income | 41.69M |
| EBITDA | 73.50M |
| EBIT | 48.94M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 586.35 million in cash and 131.83 million in debt, with a net cash position of 454.52 million or 4.20 per share.
| Cash & Cash Equivalents | 586.35M |
| Total Debt | 131.83M |
| Net Cash | 454.52M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 907.83M |
| Book Value Per Share | 8.35 |
| Working Capital | 613.26M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -207.95 million, giving a free cash flow of -187.91 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -207.95M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | 125.22M |
| Free Cash Flow | -187.91M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 57.21%, with operating and profit margins of 4.03% and 3.43%.
| Gross Margin | 57.21% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.13% |
| Shareholder Yield | -28.98% |
| Earnings Yield | 0.89% |
| FCF Yield | -3.99% |
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 9.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 4 |