China
· Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300041 has 539.75 million shares outstanding. The number of shares has decreased by -11.21% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | -11.21% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 4.65% |
| Float | 400.10M |
Valuation Ratios
The trailing PE ratio is 46.63 and the forward PE ratio is 20.42.
| PE Ratio | 46.63 |
| Forward PE | 20.42 |
| PS Ratio | 1.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 75.50 |
| P/OCF Ratio | 30.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 85.41.
| EV / Earnings | 51.54 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 31.77 |
| EV / FCF | 85.41 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 28.77 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 55,213 |
| Employee Count | 1,884 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, SHE:300041 has paid 31.01 million in taxes.
| Income Tax | 31.01M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.49, so SHE:300041's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 11,820,634 |
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:300041 had revenue of CNY 4.09 billion and earned 104.02 million in profits. Earnings per share was 0.19.
| Revenue | 4.09B |
| Gross Profit | 770.58M |
| Operating Income | 168.76M |
| Pretax Income | 139.91M |
| Net Income | 104.02M |
| EBITDA | 332.90M |
| EBIT | 168.76M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.28 billion in cash and 1.81 billion in debt, giving a net cash position of -529.97 million or -0.98 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.81B |
| Net Cash | -529.97M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 157.18 million and capital expenditures -94.41 million, giving a free cash flow of 62.77 million.
| Operating Cash Flow | 157.18M |
| Capital Expenditures | -94.41M |
| Free Cash Flow | 62.77M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.84%, with operating and profit margins of 4.13% and 2.54%.
| Gross Margin | 18.84% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.54% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 4.13% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.59% |
| Buyback Yield | 11.21% |
| Shareholder Yield | 12.89% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.32% |
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
The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300041 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |