China · Delayed Price · Currency is CNY SHE:300041 Statistics
Total Valuation
SHE:300041 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 7.37 billion.
| Market Cap | 6.58B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300041 has 539.75 million shares outstanding. The number of shares has decreased by -13.39% in one year.
| Current Share Class | 539.75M |
| Shares Outstanding | 539.75M |
| Shares Change (YoY) | -13.39% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 0.20% |
| Float | 407.77M |
Valuation Ratios
The trailing PE ratio is 43.66 and the forward PE ratio is 24.88.
| PE Ratio | 43.66 |
| Forward PE | 24.88 |
| PS Ratio | 1.55 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 104.71 |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 117.24.
| EV / Earnings | 47.63 |
| EV / Sales | 1.74 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 33.47 |
| EV / FCF | 117.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.70 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 29.68 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 82,097 |
| Employee Count | 1,884 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, SHE:300041 has paid 54.54 million in taxes.
| Income Tax | 54.54M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +39.30% in the last 52 weeks. The beta is 0.71, so SHE:300041's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.30% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 17,500,710 |
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 4.25 billion and earned 154.67 million in profits. Earnings per share was 0.28.
| Revenue | 4.25B |
| Gross Profit | 923.35M |
| Operating Income | 220.14M |
| Pretax Income | 213.54M |
| Net Income | 154.67M |
| EBITDA | 411.28M |
| EBIT | 220.14M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.16 billion in cash and 1.86 billion in debt, with a net cash position of -700.50 million or -1.30 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.86B |
| Net Cash | -700.50M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 5.50 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 210.59 million and capital expenditures -147.76 million, giving a free cash flow of 62.84 million.
| Operating Cash Flow | 210.59M |
| Capital Expenditures | -147.76M |
| Free Cash Flow | 62.84M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.75%, with operating and profit margins of 5.18% and 3.64%.
| Gross Margin | 21.75% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.25% |
| Buyback Yield | 13.39% |
| Shareholder Yield | 14.61% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.96% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |