China · Delayed Price · Currency is CNY SHE:301601 Statistics
Total Valuation
SHE:301601 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301601 has 140.48 million shares outstanding. The number of shares has increased by 26.33% in one year.
| Current Share Class | 140.48M |
| Shares Outstanding | 140.48M |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 47.16% |
| Owned by Institutions (%) | 2.83% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 40.65.
| PE Ratio | 40.65 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.78, with an EV/FCF ratio of -23.58.
| EV / Earnings | 37.81 |
| EV / Sales | 5.83 |
| EV / EBITDA | 55.78 |
| EV / EBIT | 92.78 |
| EV / FCF | -23.58 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.47 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -2.22 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 929,459 |
| Profits Per Employee | 143,298 |
| Employee Count | 455 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHE:301601 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 1,574,178 |
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 422.90 million and earned 65.20 million in profits. Earnings per share was 0.46.
| Revenue | 422.90M |
| Gross Profit | 170.29M |
| Operating Income | 26.57M |
| Pretax Income | 68.03M |
| Net Income | 65.20M |
| EBITDA | 43.11M |
| EBIT | 26.57M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 416.66 million in cash and 231.95 million in debt, with a net cash position of 184.71 million or 1.31 per share.
| Cash & Cash Equivalents | 416.66M |
| Total Debt | 231.95M |
| Net Cash | 184.71M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.45 |
| Working Capital | 626.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.33 million and capital expenditures -118.84 million, giving a free cash flow of -104.51 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -118.84M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | -121.01M |
| Free Cash Flow | -104.51M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 40.27%, with operating and profit margins of 6.28% and 15.42%.
| Gross Margin | 40.27% |
| Operating Margin | 6.28% |
| Pretax Margin | 16.09% |
| Profit Margin | 15.42% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.25% |
| Buyback Yield | -26.33% |
| Shareholder Yield | -25.74% |
| Earnings Yield | 2.46% |
| FCF Yield | -3.94% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |