China · Delayed Price · Currency is CNY SHE:301602 Statistics
Total Valuation
SHE:301602 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.84B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is 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 10.08% in one year.
| Current Share Class | 428.33M |
| Shares Outstanding | 428.33M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.24% |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 64.89.
| PE Ratio | 64.89 |
| Forward PE | n/a |
| PS Ratio | 18.43 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 70.07 |
| P/OCF Ratio | 58.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.54, with an EV/FCF ratio of 58.62.
| EV / Earnings | 53.16 |
| EV / Sales | 15.42 |
| EV / EBITDA | 44.54 |
| EV / EBIT | 49.08 |
| EV / FCF | 58.62 |
Financial Position
The company has a current ratio of 13.88
| Current Ratio | 13.88 |
| Quick Ratio | 12.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 51.18%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 51.18% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 503,169 |
| Profits Per Employee | 145,960 |
| Employee Count | 737 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:301602 has paid 16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 2,824,815 |
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 370.84 million and earned 107.57 million in profits. Earnings per share was 0.25.
| Revenue | 370.84M |
| Gross Profit | 250.88M |
| Operating Income | 116.51M |
| Pretax Income | 124.23M |
| Net Income | 107.57M |
| EBITDA | 128.39M |
| EBIT | 116.51M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.12 billion in cash and no debt, with a net cash position of 1.12 billion or 2.61 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 116.42 million and capital expenditures -18.86 million, giving a free cash flow of 97.56 million.
| Operating Cash Flow | 116.42M |
| Capital Expenditures | -18.86M |
| Depreciation & Amortization | 11.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 97.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 67.65%, with operating and profit margins of 31.42% and 29.01%.
| Gross Margin | 67.65% |
| Operating Margin | 31.42% |
| Pretax Margin | 33.50% |
| Profit Margin | 29.01% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 31.42% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| FCF Payout Ratio | 65.86% |
| Buyback Yield | -10.08% |
| Shareholder Yield | -9.14% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.43% |
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:301602 has an Altman Z-Score of 54.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.88 |
| Piotroski F-Score | 5 |