China
· Delayed Price · Currency is CNY SHE:301155 Statistics
Total Valuation
SHE:301155 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 19.64 billion.
| Market Cap | 18.13B |
| Enterprise Value | 19.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301155 has 217.39 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 217.39M |
| Shares Outstanding | 217.39M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 6.23% |
| Float | 81.05M |
Valuation Ratios
The trailing PE ratio is 113.08 and the forward PE ratio is 25.67.
| PE Ratio | 113.08 |
| Forward PE | 25.67 |
| PS Ratio | 6.00 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.83, with an EV/FCF ratio of -20.52.
| EV / Earnings | 120.02 |
| EV / Sales | 6.50 |
| EV / EBITDA | 52.83 |
| EV / EBIT | 128.88 |
| EV / FCF | -20.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -1.93 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 106,395 |
| Employee Count | 1,538 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:301155 has paid 34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +111.93% in the last 52 weeks. The beta is 0.26, so SHE:301155's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +111.93% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 63.40 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 4,346,698 |
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:301155 had revenue of CNY 3.02 billion and earned 163.64 million in profits. Earnings per share was 0.74.
| Revenue | 3.02B |
| Gross Profit | 445.99M |
| Operating Income | 152.39M |
| Pretax Income | 196.97M |
| Net Income | 163.64M |
| EBITDA | 341.22M |
| EBIT | 152.39M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 578.32 million in cash and 1.85 billion in debt, giving a net cash position of -1.27 billion or -5.84 per share.
| Cash & Cash Equivalents | 578.32M |
| Total Debt | 1.85B |
| Net Cash | -1.27B |
| Net Cash Per Share | -5.84 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 25.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -177.92 million and capital expenditures -779.06 million, giving a free cash flow of -956.98 million.
| Operating Cash Flow | -177.92M |
| Capital Expenditures | -779.06M |
| Free Cash Flow | -956.98M |
| FCF Per Share | -4.40 |
Margins
Gross margin is 14.76%, with operating and profit margins of 5.04% and 5.41%.
| Gross Margin | 14.76% |
| Operating Margin | 5.04% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 5.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 0.90% |
| FCF Yield | -5.28% |
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:301155 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |