China
· Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 4.32% |
| Float | 183.75M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 17.38.
| PE Ratio | 24.56 |
| Forward PE | 17.38 |
| PS Ratio | 2.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 61.65 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 51.27.
| EV / Earnings | 20.03 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 23.29 |
| EV / FCF | 51.27 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.38 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.52 |
| Interest Coverage | 28.18 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 211,399 |
| Employee Count | 817 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:300481 has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.50, so SHE:300481's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 5,512,709 |
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:300481 had revenue of CNY 1.41 billion and earned 172.71 million in profits. Earnings per share was 0.58.
| Revenue | 1.41B |
| Gross Profit | 290.08M |
| Operating Income | 148.54M |
| Pretax Income | 198.15M |
| Net Income | 172.71M |
| EBITDA | 208.34M |
| EBIT | 148.54M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 936.67 million in cash and 237.15 million in debt, giving a net cash position of 699.52 million or 2.40 per share.
| Cash & Cash Equivalents | 936.67M |
| Total Debt | 237.15M |
| Net Cash | 699.52M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 238.34 million and capital expenditures -170.87 million, giving a free cash flow of 67.46 million.
| Operating Cash Flow | 238.34M |
| Capital Expenditures | -170.87M |
| Free Cash Flow | 67.46M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.53%, with operating and profit margins of 10.51% and 12.22%.
| Gross Margin | 20.53% |
| Operating Margin | 10.51% |
| Pretax Margin | 14.02% |
| Profit Margin | 12.22% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 10.51% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.81% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.62% |
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 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300481 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |