China
· Delayed Price · Currency is CNY SHE:300401 Statistics
Total Valuation
SHE:300401 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 8.09 billion.
| Market Cap | 7.99B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300401 has 543.47 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 543.47M |
| Shares Outstanding | 543.47M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -5.53% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 5.36% |
| Float | 358.54M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 17.20.
| PE Ratio | 26.97 |
| Forward PE | 17.20 |
| PS Ratio | 6.45 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -655.59.
| EV / Earnings | 25.76 |
| EV / Sales | 6.53 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 23.48 |
| EV / FCF | -655.59 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.14 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -109.85 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 307,778 |
| Employee Count | 1,021 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.58, so SHE:300401's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 22,585,435 |
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:300401 had revenue of CNY 1.24 billion and earned 314.24 million in profits. Earnings per share was 0.55.
| Revenue | 1.24B |
| Gross Profit | 716.37M |
| Operating Income | 344.69M |
| Pretax Income | 365.83M |
| Net Income | 314.24M |
| EBITDA | 505.77M |
| EBIT | 344.69M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.26 billion in cash and 1.36 billion in debt, giving a net cash position of -99.58 million or -0.18 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.36B |
| Net Cash | -99.58M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 499.39 million and capital expenditures -511.74 million, giving a free cash flow of -12.35 million.
| Operating Cash Flow | 499.39M |
| Capital Expenditures | -511.74M |
| Free Cash Flow | -12.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 57.80%, with operating and profit margins of 27.81% and 25.35%.
| Gross Margin | 57.80% |
| Operating Margin | 27.81% |
| Pretax Margin | 29.52% |
| Profit Margin | 25.35% |
| EBITDA Margin | 40.81% |
| EBIT Margin | 27.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 60.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.65% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.93% |
| FCF Yield | -0.15% |
Stock Splits
The last stock split was on May 4, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300401 has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |