China
· Delayed Price · Currency is CNY SHE:300771 Statistics
Total Valuation
SHE:300771 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.09B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300771 has 235.00 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 235.00M |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 39.53% |
| Owned by Institutions (%) | 4.19% |
| Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 82.18.
| PE Ratio | 82.18 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 270.34 |
| P/OCF Ratio | 196.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.32, with an EV/FCF ratio of 146.09.
| EV / Earnings | 44.64 |
| EV / Sales | 3.54 |
| EV / EBITDA | 64.32 |
| EV / EBIT | n/a |
| EV / FCF | 146.09 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.49 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 14.38 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 376,538 |
| Profits Per Employee | 29,878 |
| Employee Count | 1,254 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.58, so SHE:300771's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 25,015,409 |
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:300771 had revenue of CNY 472.18 million and earned 37.47 million in profits. Earnings per share was 0.16.
| Revenue | 472.18M |
| Gross Profit | 132.57M |
| Operating Income | -10.64M |
| Pretax Income | 44.46M |
| Net Income | 37.47M |
| EBITDA | 17.44M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.58 billion in cash and 164.64 million in debt, giving a net cash position of 1.42 billion or 6.04 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 164.64M |
| Net Cash | 1.42B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 15.72 million and capital expenditures -4.27 million, giving a free cash flow of 11.45 million.
| Operating Cash Flow | 15.72M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 11.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.08%, with operating and profit margins of -2.25% and 7.94%.
| Gross Margin | 28.08% |
| Operating Margin | -2.25% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.94% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -2.25% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.08% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.37% |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300771 has an Altman Z-Score of 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |