China · Delayed Price · Currency is CNY SHE:301602 Statistics
Total Valuation
SHE:301602 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.98B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:301602 has 428.33 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 428.33M |
| Shares Outstanding | 428.33M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | -13.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 58.33.
| PE Ratio | 58.33 |
| Forward PE | n/a |
| PS Ratio | 15.66 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 47.20 |
| P/OCF Ratio | 40.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of 38.24.
| EV / Earnings | 47.05 |
| EV / Sales | 12.69 |
| EV / EBITDA | 38.12 |
| EV / EBIT | 42.10 |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 13.23, with zero debt.
| Current Ratio | 13.23 |
| Quick Ratio | 11.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 48.60%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 48.60% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 517,943 |
| Profits Per Employee | 139,701 |
| Employee Count | 737 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHE:301602 has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 1,703,692 |
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:301602 had revenue of CNY 381.72 million and earned 102.96 million in profits. Earnings per share was 0.24.
| Revenue | 381.72M |
| Gross Profit | 255.74M |
| Operating Income | 115.08M |
| Pretax Income | 118.59M |
| Net Income | 102.96M |
| EBITDA | 127.11M |
| EBIT | 115.08M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.13 billion in cash and no debt, with a net cash position of 1.13 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 148.22 million and capital expenditures -21.52 million, giving a free cash flow of 126.69 million.
| Operating Cash Flow | 148.22M |
| Capital Expenditures | -21.52M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 126.69M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 67.00%, with operating and profit margins of 30.15% and 26.97%.
| Gross Margin | 67.00% |
| Operating Margin | 30.15% |
| Pretax Margin | 31.07% |
| Profit Margin | 26.97% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 30.15% |
| FCF Margin | 33.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.40% |
| FCF Payout Ratio | 50.71% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.12% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:301602 has an Altman Z-Score of 47.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.29 |
| Piotroski F-Score | 5 |