China · Delayed Price · Currency is CNY SHE:301622 Statistics
Total Valuation
SHE:301622 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.63 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301622 has 115.93 million shares outstanding. The number of shares has increased by 24.39% in one year.
| Current Share Class | 115.93M |
| Shares Outstanding | 115.93M |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 3.27% |
| Float | 52.28M |
Valuation Ratios
The trailing PE ratio is 46.06.
| PE Ratio | 46.06 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.88, with an EV/FCF ratio of -53.51.
| EV / Earnings | 47.04 |
| EV / Sales | 5.60 |
| EV / EBITDA | 42.88 |
| EV / EBIT | 60.51 |
| EV / FCF | -53.51 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.85 |
| Interest Coverage | 34.70 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 468,308 |
| Profits Per Employee | 55,787 |
| Employee Count | 2,909 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:301622 has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 66.20 |
| 200-Day Moving Average | 76.00 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 2,623,899 |
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:301622 had revenue of CNY 1.36 billion and earned 162.29 million in profits. Earnings per share was 1.50.
| Revenue | 1.36B |
| Gross Profit | 325.23M |
| Operating Income | 126.15M |
| Pretax Income | 177.14M |
| Net Income | 162.29M |
| EBITDA | 164.88M |
| EBIT | 126.15M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 490.64 million in cash and 121.73 million in debt, with a net cash position of 368.90 million or 3.18 per share.
| Cash & Cash Equivalents | 490.64M |
| Total Debt | 121.73M |
| Net Cash | 368.90M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.46 |
| Working Capital | 740.61M |
Cash Flow
In the last 12 months, operating cash flow was 96.50 million and capital expenditures -239.15 million, giving a free cash flow of -142.65 million.
| Operating Cash Flow | 96.50M |
| Capital Expenditures | -239.15M |
| Free Cash Flow | -142.65M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 23.87%, with operating and profit margins of 9.26% and 11.91%.
| Gross Margin | 23.87% |
| Operating Margin | 9.26% |
| Pretax Margin | 13.00% |
| Profit Margin | 11.91% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.26% |
| Buyback Yield | -24.39% |
| Shareholder Yield | -23.82% |
| Earnings Yield | 2.03% |
| FCF Yield | -1.78% |
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:301622 has an Altman Z-Score of 7.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 4 |