China
· Delayed Price · Currency is CNY SHE:300201 Statistics
Total Valuation
SHE:300201 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300201 has 994.90 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 994.90M |
| Shares Outstanding | 994.90M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 13.66% |
| Float | 814.87M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 17.29.
| PE Ratio | 22.80 |
| Forward PE | 17.29 |
| PS Ratio | 3.11 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 81.46 |
| P/OCF Ratio | 74.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 78.03.
| EV / Earnings | 22.24 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 20.02 |
| EV / FCF | 78.03 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 4.11 |
| Interest Coverage | 38.69 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 288,177 |
| Employee Count | 797 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300201 has paid 31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +45.21% in the last 52 weeks. The beta is 0.78, so SHE:300201's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +45.21% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 30,833,565 |
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:300201 had revenue of CNY 1.71 billion and earned 229.68 million in profits. Earnings per share was 0.24.
| Revenue | 1.71B |
| Gross Profit | 574.05M |
| Operating Income | 255.09M |
| Pretax Income | 265.07M |
| Net Income | 229.68M |
| EBITDA | 285.26M |
| EBIT | 255.09M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 496.03 million in cash and 268.87 million in debt, giving a net cash position of 227.16 million or 0.23 per share.
| Cash & Cash Equivalents | 496.03M |
| Total Debt | 268.87M |
| Net Cash | 227.16M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.57 |
| Working Capital | 788.44M |
Cash Flow
In the last 12 months, operating cash flow was 71.90 million and capital expenditures -6.44 million, giving a free cash flow of 65.46 million.
| Operating Cash Flow | 71.90M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 65.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.50%, with operating and profit margins of 14.88% and 13.40%.
| Gross Margin | 33.50% |
| Operating Margin | 14.88% |
| Pretax Margin | 15.47% |
| Profit Margin | 13.40% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.88% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.54% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.31% |
| FCF Yield | 1.23% |
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 September 28, 2016. It was a forward split with a ratio of 2.4.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
SHE:300201 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |