China · Delayed Price · Currency is CNY SHE:301595 Statistics
Total Valuation
SHE:301595 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301595 has 108.28 million shares outstanding. The number of shares has increased by 28.74% in one year.
| Current Share Class | 108.28M |
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | +28.74% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 66.86% |
| Owned by Institutions (%) | 7.66% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 89.13.
| PE Ratio | 89.13 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.41, with an EV/FCF ratio of -23.28.
| EV / Earnings | 83.72 |
| EV / Sales | 4.16 |
| EV / EBITDA | 51.41 |
| EV / EBIT | 74.36 |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.31 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.69 |
| Interest Coverage | 25.39 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 911,233 |
| Profits Per Employee | 45,262 |
| Employee Count | 1,170 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHE:301595 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 2,487,860 |
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 52.96 million in profits. Earnings per share was 0.51.
| Revenue | 1.07B |
| Gross Profit | 596.56M |
| Operating Income | 59.62M |
| Pretax Income | 62.58M |
| Net Income | 52.96M |
| EBITDA | 81.19M |
| EBIT | 59.62M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 586.20 million in cash and 132.24 million in debt, with a net cash position of 453.95 million or 4.19 per share.
| Cash & Cash Equivalents | 586.20M |
| Total Debt | 132.24M |
| Net Cash | 453.95M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 918.82M |
| Book Value Per Share | 8.45 |
| Working Capital | 630.40M |
Cash Flow
In the last 12 months, operating cash flow was 54.94 million and capital expenditures -245.38 million, giving a free cash flow of -190.44 million.
| Operating Cash Flow | 54.94M |
| Capital Expenditures | -245.38M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | 121.35M |
| Free Cash Flow | -190.44M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 55.95%, with operating and profit margins of 5.59% and 4.97%.
| Gross Margin | 55.95% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.87% |
| Buyback Yield | -28.74% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 1.08% |
| FCF Yield | -3.90% |
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 9.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 6 |