China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:300241 has 685.40 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 685.40M |
| Shares Outstanding | 685.40M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 4.45% |
| Float | 505.10M |
Valuation Ratios
The trailing PE ratio is 76.58.
| PE Ratio | 76.58 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 29.03.
| EV / Earnings | 76.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 60.77 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.30 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.36 |
| Interest Coverage | 42.03 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 636,549 |
| Profits Per Employee | 20,496 |
| Employee Count | 2,514 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:300241 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 0.42, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 14,773,645 |
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:300241 had revenue of CNY 1.60 billion and earned 51.53 million in profits. Earnings per share was 0.08.
| Revenue | 1.60B |
| Gross Profit | 360.67M |
| Operating Income | 65.11M |
| Pretax Income | 85.77M |
| Net Income | 51.53M |
| EBITDA | 190.47M |
| EBIT | 65.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 327.61 million in cash and 321.83 million in debt, giving a net cash position of 5.78 million or 0.01 per share.
| Cash & Cash Equivalents | 327.61M |
| Total Debt | 321.83M |
| Net Cash | 5.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.16 |
| Working Capital | 375.00M |
Cash Flow
In the last 12 months, operating cash flow was 181.73 million and capital expenditures -45.40 million, giving a free cash flow of 136.33 million.
| Operating Cash Flow | 181.73M |
| Capital Expenditures | -45.40M |
| Free Cash Flow | 136.33M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.07% and 3.22%.
| Gross Margin | 22.54% |
| Operating Margin | 4.07% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.22% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 4.07% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.59% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.45% |
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 15, 2018. It was a forward split with a ratio of 2.0015213.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2.0015213 |
Scores
SHE:300241 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |