China · Delayed Price · Currency is CNY SHE:300801 Statistics
Total Valuation
SHE:300801 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:300801 has 215.30 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 215.30M |
| Shares Outstanding | 215.30M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 52.05% |
| Owned by Institutions (%) | 1.47% |
| Float | 83.34M |
Valuation Ratios
The trailing PE ratio is 46.32.
| PE Ratio | 46.32 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -85.44.
| EV / Earnings | 41.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 36.13 |
| EV / FCF | -85.44 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.03 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 108,784 |
| Employee Count | 985 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, SHE:300801 has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 0.63, so SHE:300801's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 21,277,959 |
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:300801 had revenue of CNY 2.49 billion and earned 107.15 million in profits. Earnings per share was 0.50.
| Revenue | 2.49B |
| Gross Profit | 342.09M |
| Operating Income | 122.50M |
| Pretax Income | 120.84M |
| Net Income | 107.15M |
| EBITDA | 225.27M |
| EBIT | 122.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 663.28 million in cash and 105.05 million in debt, giving a net cash position of 558.22 million or 2.59 per share.
| Cash & Cash Equivalents | 663.28M |
| Total Debt | 105.05M |
| Net Cash | 558.22M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 11.41 |
| Working Capital | 923.85M |
Cash Flow
In the last 12 months, operating cash flow was 272.96 million and capital expenditures -324.77 million, giving a free cash flow of -51.81 million.
| Operating Cash Flow | 272.96M |
| Capital Expenditures | -324.77M |
| Free Cash Flow | -51.81M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 13.73%, with operating and profit margins of 4.92% and 4.30%.
| Gross Margin | 13.73% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.30% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.59% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.15% |
| FCF Yield | -1.04% |
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 April 9, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300801 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |