China · Delayed Price · Currency is CNY SHE:300151 Statistics
Total Valuation
SHE:300151 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 9.60 billion.
| Market Cap | 9.35B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300151 has 532.51 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 532.51M |
| Shares Outstanding | 532.51M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +33.81% |
| Owned by Insiders (%) | 44.31% |
| Owned by Institutions (%) | 10.36% |
| Float | 296.54M |
Valuation Ratios
The trailing PE ratio is 135.65 and the forward PE ratio is 79.77.
| PE Ratio | 135.65 |
| Forward PE | 79.77 |
| PS Ratio | 9.34 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 505.33 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.03, with an EV/FCF ratio of 518.95.
| EV / Earnings | 139.06 |
| EV / Sales | 9.60 |
| EV / EBITDA | 62.03 |
| EV / EBIT | 128.31 |
| EV / FCF | 518.95 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 40.52 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 367,703 |
| Profits Per Employee | 25,374 |
| Employee Count | 2,720 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHE:300151 has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.91, so SHE:300151's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 21,582,569 |
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 1.00 billion and earned 69.02 million in profits. Earnings per share was 0.13.
| Revenue | 1.00B |
| Gross Profit | 225.49M |
| Operating Income | 74.80M |
| Pretax Income | 70.40M |
| Net Income | 69.02M |
| EBITDA | 140.47M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 511.10 million in cash and 749.31 million in debt, with a net cash position of -238.21 million or -0.45 per share.
| Cash & Cash Equivalents | 511.10M |
| Total Debt | 749.31M |
| Net Cash | -238.21M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 3.06 |
| Working Capital | 799.45M |
Cash Flow
In the last 12 months, operating cash flow was 251.53 million and capital expenditures -233.04 million, giving a free cash flow of 18.49 million.
| Operating Cash Flow | 251.53M |
| Capital Expenditures | -233.04M |
| Free Cash Flow | 18.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.55%, with operating and profit margins of 7.48% and 6.90%.
| Gross Margin | 22.55% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.90% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 7.48% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.04% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.20% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |