SHE:300491 Statistics

Total Valuation

SHE:300491 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.85 billion.

Market Cap	2.79B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

SHE:300491 has 174.74 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	174.74M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+28.92%
Owned by Insiders (%)	43.61%
Owned by Institutions (%)	6.48%
Float	98.53M

Valuation Ratios

The trailing PE ratio is 48.57 and the forward PE ratio is 16.31.

PE Ratio	48.57
Forward PE	16.31
PS Ratio	2.44
PB Ratio	2.47
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	51.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of -58.15.

EV / Earnings	49.90
EV / Sales	2.49
EV / EBITDA	37.46
EV / EBIT	53.96
EV / FCF	-58.15

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.20.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	2.94
Debt / FCF	-4.56
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	781,953
Profits Per Employee	38,984
Employee Count	1,463
Asset Turnover	0.60
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is -0.17, so SHE:300491's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-12.03%
50-Day Moving Average	19.43
200-Day Moving Average	16.44
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	6,030,166

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:300491 had revenue of CNY 1.14 billion and earned 57.03 million in profits. Earnings per share was 0.33.

Revenue	1.14B
Gross Profit	337.40M
Operating Income	52.74M
Pretax Income	60.86M
Net Income	57.03M
EBITDA	72.60M
EBIT	52.74M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 169.60 million in cash and 223.04 million in debt, giving a net cash position of -53.44 million or -0.31 per share.

Cash & Cash Equivalents	169.60M
Total Debt	223.04M
Net Cash	-53.44M
Net Cash Per Share	-0.31
Equity (Book Value)	1.13B
Book Value Per Share	6.47
Working Capital	570.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.40 million and capital expenditures -103.34 million, giving a free cash flow of -48.94 million.

Operating Cash Flow	54.40M
Capital Expenditures	-103.34M
Free Cash Flow	-48.94M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 29.49%, with operating and profit margins of 4.61% and 4.99%.

Gross Margin	29.49%
Operating Margin	4.61%
Pretax Margin	5.32%
Profit Margin	4.99%
EBITDA Margin	6.35%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.12
Dividend Yield	0.75%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	4
Payout Ratio	48.43%
Buyback Yield	-4.46%
Shareholder Yield	-3.70%
Earnings Yield	2.04%
FCF Yield	-1.75%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300491 has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a