China · Delayed Price · Currency is CNY SHE:301602 Statistics
Total Valuation
SHE:301602 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.96B |
| Enterprise Value | 5.79B |
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:301602 has 428.33 million shares outstanding. The number of shares has increased by 20.14% in one year.
| Current Share Class | 428.33M |
| Shares Outstanding | 428.33M |
| Shares Change (YoY) | +20.14% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 46.74.
| PE Ratio | 46.74 |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 63.17 |
| P/OCF Ratio | 54.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.90, with an EV/FCF ratio of 52.55.
| EV / Earnings | 48.77 |
| EV / Sales | 14.28 |
| EV / EBITDA | 36.90 |
| EV / EBIT | 39.77 |
| EV / FCF | 52.55 |
Financial Position
The company has a current ratio of 12.86
| Current Ratio | 12.86 |
| Quick Ratio | 11.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 60.61%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 60.61% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 493,923 |
| Profits Per Employee | 157,031 |
| Employee Count | 732 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:301602 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -34.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.84% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 1,952,691 |
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 373.41 million and earned 118.72 million in profits. Earnings per share was 0.26.
| Revenue | 373.41M |
| Gross Profit | 261.45M |
| Operating Income | 120.41M |
| Pretax Income | 135.42M |
| Net Income | 118.72M |
| EBITDA | 131.98M |
| EBIT | 120.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.18 billion in cash and n/a in debt, with a net cash position of 1.18 billion or 2.76 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 126.88 million and capital expenditures -16.69 million, giving a free cash flow of 110.19 million.
| Operating Cash Flow | 126.88M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 110.19M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 70.02%, with operating and profit margins of 32.25% and 31.79%.
| Gross Margin | 70.02% |
| Operating Margin | 32.25% |
| Pretax Margin | 36.27% |
| Profit Margin | 31.79% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 32.25% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.80% |
| Buyback Yield | -20.14% |
| Shareholder Yield | -19.53% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |