China
· Delayed Price · Currency is CNY SHE:300151 Statistics
Total Valuation
SHE:300151 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300151 has 532.51 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 532.51M |
| Shares Outstanding | 532.51M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +14.05% |
| Owned by Insiders (%) | 44.93% |
| Owned by Institutions (%) | 17.53% |
| Float | 286.52M |
Valuation Ratios
The trailing PE ratio is 70.18 and the forward PE ratio is 45.69.
| PE Ratio | 70.18 |
| Forward PE | 45.69 |
| PS Ratio | 6.00 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of -149.25.
| EV / Earnings | 68.09 |
| EV / Sales | 6.12 |
| EV / EBITDA | 37.71 |
| EV / EBIT | 68.09 |
| EV / FCF | -149.25 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.44 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -14.55 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 387,702 |
| Profits Per Employee | 34,831 |
| Employee Count | 2,720 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:300151 has paid 19.81 million in taxes.
| Income Tax | 19.81M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.08, so SHE:300151's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 5,872,817 |
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:300151 had revenue of CNY 1.05 billion and earned 94.74 million in profits. Earnings per share was 0.17.
| Revenue | 1.05B |
| Gross Profit | 260.16M |
| Operating Income | 94.74M |
| Pretax Income | 91.86M |
| Net Income | 94.74M |
| EBITDA | 156.82M |
| EBIT | 94.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 527.05 million in cash and 628.94 million in debt, giving a net cash position of -101.89 million or -0.19 per share.
| Cash & Cash Equivalents | 527.05M |
| Total Debt | 628.94M |
| Net Cash | -101.89M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.10 |
| Working Capital | 784.37M |
Cash Flow
In the last 12 months, operating cash flow was 164.24 million and capital expenditures -207.46 million, giving a free cash flow of -43.22 million.
| Operating Cash Flow | 164.24M |
| Capital Expenditures | -207.46M |
| Free Cash Flow | -43.22M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.67%, with operating and profit margins of 8.98% and 8.98%.
| Gross Margin | 24.67% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.71% |
| Profit Margin | 8.98% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -31.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.09% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.68% |
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 28, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300151 has an Altman Z-Score of 7.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 7 |