China · Delayed Price · Currency is CNY SHE:301595 Statistics
Total Valuation
SHE:301595 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 8.26% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 112.86.
| PE Ratio | 112.86 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 277.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.02 |
| EV / Sales | 3.47 |
| EV / EBITDA | 53.04 |
| EV / EBIT | 81.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.63 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 5.11% |
| 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 +4.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 1,272,722 |
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 | 695.74M |
| Operating Income | 51.46M |
| Pretax Income | 51.87M |
| Net Income | 41.69M |
| EBITDA | 77.24M |
| EBIT | 51.46M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 586.35 million in cash and 118.38 million in debt, with a net cash position of 467.97 million or 4.32 per share.
| Cash & Cash Equivalents | 586.35M |
| Total Debt | 118.38M |
| Net Cash | 467.97M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 907.83M |
| Book Value Per Share | 8.34 |
| Working Capital | 613.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.82 million and capital expenditures -205.18 million, giving a free cash flow of -188.36 million.
| Operating Cash Flow | 16.82M |
| Capital Expenditures | -205.18M |
| Depreciation & Amortization | 25.78M |
| Net Borrowing | 126.15M |
| Free Cash Flow | -188.36M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 57.29%, with operating and profit margins of 4.24% and 3.43%.
| Gross Margin | 57.29% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.43% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.75% |
| Buyback Yield | -30.13% |
| Shareholder Yield | -28.79% |
| Earnings Yield | 0.89% |
| FCF Yield | -4.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |