China · Delayed Price · Currency is CNY SHE:301601 Statistics
Total Valuation
SHE:301601 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301601 has 140.48 million shares outstanding. The number of shares has increased by 17.06% in one year.
| Current Share Class | 140.48M |
| Shares Outstanding | 140.48M |
| Shares Change (YoY) | +17.06% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 2.92% |
| Float | 58.25M |
Valuation Ratios
The trailing PE ratio is 50.35.
| PE Ratio | 50.35 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.41 |
| EV / Sales | 5.98 |
| EV / EBITDA | 67.54 |
| EV / EBIT | 210.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.38 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -2.81 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 737,767 |
| Profits Per Employee | 97,197 |
| Employee Count | 455 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:301601 has paid 174,682 in taxes.
| Income Tax | 174,682 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 4,571,585 |
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 335.68 million and earned 44.22 million in profits. Earnings per share was 0.31.
| Revenue | 335.68M |
| Gross Profit | 138.17M |
| Operating Income | 9.56M |
| Pretax Income | 44.27M |
| Net Income | 44.22M |
| EBITDA | 28.86M |
| EBIT | 9.56M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 450.03 million in cash and 231.82 million in debt, with a net cash position of 218.21 million or 1.55 per share.
| Cash & Cash Equivalents | 450.03M |
| Total Debt | 231.82M |
| Net Cash | 218.21M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.42 |
| Working Capital | 617.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -94.19 million, giving a free cash flow of -82.55 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -94.19M |
| Depreciation & Amortization | 19.31M |
| Net Borrowing | -783,891 |
| Free Cash Flow | -82.55M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 41.16%, with operating and profit margins of 2.85% and 13.17%.
| Gross Margin | 41.16% |
| Operating Margin | 2.85% |
| Pretax Margin | 13.19% |
| Profit Margin | 13.17% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.06% |
| Shareholder Yield | -16.36% |
| Earnings Yield | 1.99% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |