China · Delayed Price · Currency is CNY SHE:301622 Statistics
Total Valuation
SHE:301622 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 6.97 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was 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 33.95% in one year.
| Current Share Class | 115.93M |
| Shares Outstanding | 115.93M |
| Shares Change (YoY) | +33.95% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 4.16% |
| Float | 52.64M |
Valuation Ratios
The trailing PE ratio is 55.88.
| PE Ratio | 55.88 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -38.04.
| EV / Earnings | 52.99 |
| EV / Sales | 4.83 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 34.82 |
| EV / FCF | -38.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 496,322 |
| Profits Per Employee | 45,216 |
| Employee Count | 2,909 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:301622 has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 65.52 |
| 200-Day Moving Average | 74.59 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 1,790,786 |
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 1.44 billion and earned 131.53 million in profits. Earnings per share was 1.13.
| Revenue | 1.44B |
| Gross Profit | 353.73M |
| Operating Income | 200.16M |
| Pretax Income | 147.43M |
| Net Income | 131.53M |
| EBITDA | 264.34M |
| EBIT | 200.16M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 502.24 million in cash and 147.44 million in debt, with a net cash position of 354.80 million or 3.06 per share.
| Cash & Cash Equivalents | 502.24M |
| Total Debt | 147.44M |
| Net Cash | 354.80M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.20 |
| Working Capital | 755.62M |
Cash Flow
In the last 12 months, operating cash flow was 112.76 million and capital expenditures -295.99 million, giving a free cash flow of -183.23 million.
| Operating Cash Flow | 112.76M |
| Capital Expenditures | -295.99M |
| Depreciation & Amortization | 64.18M |
| Net Borrowing | -78.65M |
| Free Cash Flow | -183.23M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 24.50%, with operating and profit margins of 13.86% and 9.11%.
| Gross Margin | 24.50% |
| Operating Margin | 13.86% |
| Pretax Margin | 10.21% |
| Profit Margin | 9.11% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 13.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.44% |
| Buyback Yield | -33.95% |
| Shareholder Yield | -33.32% |
| Earnings Yield | 1.80% |
| FCF Yield | -2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |