China · Delayed Price · Currency is CNY SHE:301601 Statistics
Total Valuation
SHE:301601 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301601 has 140.48 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 140.48M |
| Shares Outstanding | 140.48M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | 0.08% |
| Float | 55.38M |
Valuation Ratios
The trailing PE ratio is 86.53.
| PE Ratio | 86.53 |
| Forward PE | n/a |
| PS Ratio | 7.63 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.15, with an EV/FCF ratio of -17.39.
| EV / Earnings | 89.05 |
| EV / Sales | 7.20 |
| EV / EBITDA | 116.15 |
| EV / EBIT | 171.37 |
| EV / FCF | -17.39 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -1.08 |
| Interest Coverage | 13.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 93,301 |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301601 has paid 790,091 in taxes.
| Income Tax | 790,091 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 2,123,272 |
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:301601 had revenue of CNY 515.85 million and earned 41.71 million in profits. Earnings per share was 0.32.
| Revenue | 515.85M |
| Gross Profit | 179.57M |
| Operating Income | 21.67M |
| Pretax Income | 41.69M |
| Net Income | 41.71M |
| EBITDA | 30.46M |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 453.47 million in cash and 230.89 million in debt, with a net cash position of 222.58 million or 1.58 per share.
| Cash & Cash Equivalents | 453.47M |
| Total Debt | 230.89M |
| Net Cash | 222.58M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.03 |
| Working Capital | 630.81M |
Cash Flow
In the last 12 months, operating cash flow was -119.91 million and capital expenditures -93.64 million, giving a free cash flow of -213.54 million.
| Operating Cash Flow | -119.91M |
| Capital Expenditures | -93.64M |
| Free Cash Flow | -213.54M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 34.81%, with operating and profit margins of 4.20% and 8.08%.
| Gross Margin | 34.81% |
| Operating Margin | 4.20% |
| Pretax Margin | 8.08% |
| Profit Margin | 8.08% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.78% |
| Buyback Yield | -22.24% |
| Shareholder Yield | -21.60% |
| Earnings Yield | 1.06% |
| FCF Yield | -5.43% |
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:301601 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |