China
· Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300241 has 684.97 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 684.97M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 4.45% |
| Float | 502.23M |
Valuation Ratios
The trailing PE ratio is 64.35.
| PE Ratio | 64.35 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 24.76.
| EV / Earnings | 65.46 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 26.93 |
| EV / FCF | 24.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 272.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 669,856 |
| Profits Per Employee | 21,569 |
| Employee Count | 2,389 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.35% 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 | +44.35% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 17,722,386 |
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 | 382.55M |
| Operating Income | 125.23M |
| Pretax Income | 85.77M |
| Net Income | 51.53M |
| EBITDA | 253.76M |
| EBIT | 125.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 181.73 million and capital expenditures -45.49 million, giving a free cash flow of 136.24 million.
| Operating Cash Flow | 181.73M |
| Capital Expenditures | -45.49M |
| Free Cash Flow | 136.24M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 23.91%, with operating and profit margins of 7.83% and 3.22%.
| Gross Margin | 23.91% |
| Operating Margin | 7.83% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.22% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 7.83% |
| FCF Margin | 8.51% |
Dividends & Yields
SHE:300241 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.55% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |