SHE:300481 Statistics

Total Valuation

SHE:300481 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.06 billion.

Market Cap	3.99B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SHE:300481 has 291.86 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	291.86M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	4.42%
Float	183.57M

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 16.66.

PE Ratio	21.02
Forward PE	16.66
PS Ratio	2.83
PB Ratio	1.65
P/TBV Ratio	1.78
P/FCF Ratio	67.21
P/OCF Ratio	16.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 51.57.

EV / Earnings	15.97
EV / Sales	2.17
EV / EBITDA	13.31
EV / EBIT	17.98
EV / FCF	51.57

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.08.

Current Ratio	4.67
Quick Ratio	4.10
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	3.39
Interest Coverage	32.60

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	1.73M
Profits Per Employee	234,458
Employee Count	817
Asset Turnover	0.50
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.55, so SHE:300481's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.32%
50-Day Moving Average	14.70
200-Day Moving Average	14.57
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	6,351,508

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 191.55 million in profits. Earnings per share was 0.65.

Revenue	1.41B
Gross Profit	305.88M
Operating Income	170.15M
Pretax Income	219.79M
Net Income	191.55M
EBITDA	229.38M
EBIT	170.15M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 201.14 million in debt, giving a net cash position of 927.74 million or 3.18 per share.

Cash & Cash Equivalents	1.13B
Total Debt	201.14M
Net Cash	927.74M
Net Cash Per Share	3.18
Equity (Book Value)	2.41B
Book Value Per Share	8.26
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.70 million and capital expenditures -187.39 million, giving a free cash flow of 59.32 million.

Operating Cash Flow	246.70M
Capital Expenditures	-187.39M
Free Cash Flow	59.32M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 12.06% and 13.58%.

Gross Margin	21.68%
Operating Margin	12.06%
Pretax Margin	15.58%
Profit Margin	13.58%
EBITDA Margin	16.26%
EBIT Margin	12.06%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.40
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.47%
Buyback Yield	-0.27%
Shareholder Yield	2.63%
Earnings Yield	4.80%
FCF Yield	1.49%

Dividend Details

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a