China
· Delayed Price · Currency is CNY SHE:300441 Statistics
Total Valuation
SHE:300441 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:300441 has 644.42 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 644.42M |
| Shares Outstanding | 644.42M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 4.15% |
| Float | 321.76M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 10.41.
| PE Ratio | 6.12 |
| Forward PE | 10.41 |
| PS Ratio | 2.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -9.34.
| EV / Earnings | 5.97 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 12.84 |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.25 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 33.36% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 408,444 |
| Employee Count | 2,001 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.44, so SHE:300441's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 11,677,435 |
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:300441 had revenue of CNY 2.10 billion and earned 817.30 million in profits. Earnings per share was 1.28.
| Revenue | 2.10B |
| Gross Profit | 670.40M |
| Operating Income | 380.26M |
| Pretax Income | 1.12B |
| Net Income | 817.30M |
| EBITDA | 515.11M |
| EBIT | 380.26M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 393.20 million in cash and 129.95 million in debt, giving a net cash position of 263.25 million or 0.41 per share.
| Cash & Cash Equivalents | 393.20M |
| Total Debt | 129.95M |
| Net Cash | 263.25M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 42.24 million and capital expenditures -564.97 million, giving a free cash flow of -522.73 million.
| Operating Cash Flow | 42.24M |
| Capital Expenditures | -564.97M |
| Free Cash Flow | -522.73M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 31.97%, with operating and profit margins of 18.13% and 38.97%.
| Gross Margin | 31.97% |
| Operating Margin | 18.13% |
| Pretax Margin | 53.31% |
| Profit Margin | 38.97% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 542.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 16.24% |
| FCF Yield | -10.39% |
Stock Splits
The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300441 has an Altman Z-Score of 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |