China · Delayed Price · Currency is CNY SHE:301622 Statistics
Total Valuation
SHE:301622 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.85B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:301622 has 115.93 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | 115.93M |
| Shares Outstanding | 115.93M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 1.48% |
| Float | 109.68M |
Valuation Ratios
The trailing PE ratio is 145.35.
| PE Ratio | 145.35 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.71 |
| EV / Sales | 2.55 |
| EV / EBITDA | 29.07 |
| EV / EBIT | 89.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.50 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,657 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:301622 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 55.10 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 1,078,250 |
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 1.51 billion and earned 28.39 million in profits. Earnings per share was 0.25.
| Revenue | 1.51B |
| Gross Profit | 257.82M |
| Operating Income | 43.13M |
| Pretax Income | 34.99M |
| Net Income | 28.39M |
| EBITDA | 124.64M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 542.43 million in cash and 230.74 million in debt, with a net cash position of 311.69 million or 2.69 per share.
| Cash & Cash Equivalents | 542.43M |
| Total Debt | 230.74M |
| Net Cash | 311.69M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.14 |
| Working Capital | 629.09M |
Cash Flow
In the last 12 months, operating cash flow was 147.08 million and capital expenditures -300.91 million, giving a free cash flow of -153.83 million.
| Operating Cash Flow | 147.08M |
| Capital Expenditures | -300.91M |
| Depreciation & Amortization | 81.51M |
| Net Borrowing | 156.57M |
| Free Cash Flow | -153.83M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 17.06%, with operating and profit margins of 2.85% and 1.88%.
| Gross Margin | 17.06% |
| Operating Margin | 2.85% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.88% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 2.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.99% |
| Shareholder Yield | -12.58% |
| Earnings Yield | 0.68% |
| FCF Yield | -3.70% |
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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |