China
· Delayed Price · Currency is CNY SHE:300434 Statistics
Total Valuation
SHE:300434 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300434 has 401.74 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.74M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +14.74% |
| Owned by Insiders (%) | 49.36% |
| Owned by Institutions (%) | 3.06% |
| Float | 180.71M |
Valuation Ratios
The trailing PE ratio is 49.14.
| PE Ratio | 49.14 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 20.55.
| EV / Earnings | 46.26 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 33.81 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.53 |
| Interest Coverage | 64.38 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 532,299 |
| Profits Per Employee | 33,452 |
| Employee Count | 1,937 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.30, so SHE:300434's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 7,435,791 |
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:300434 had revenue of CNY 1.03 billion and earned 64.80 million in profits. Earnings per share was 0.16.
| Revenue | 1.03B |
| Gross Profit | 582.89M |
| Operating Income | 88.67M |
| Pretax Income | 82.16M |
| Net Income | 64.80M |
| EBITDA | 192.74M |
| EBIT | 88.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 307.75 million in cash and 77.70 million in debt, giving a net cash position of 230.06 million or 0.57 per share.
| Cash & Cash Equivalents | 307.75M |
| Total Debt | 77.70M |
| Net Cash | 230.06M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.25 |
| Working Capital | 554.34M |
Cash Flow
In the last 12 months, operating cash flow was 236.73 million and capital expenditures -90.87 million, giving a free cash flow of 145.86 million.
| Operating Cash Flow | 236.73M |
| Capital Expenditures | -90.87M |
| Free Cash Flow | 145.86M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 56.53%, with operating and profit margins of 8.60% and 6.28%.
| Gross Margin | 56.53% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.28% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 8.60% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.55% |
Stock Splits
The last stock split was on October 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Oct 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300434 has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |