SHE:300851 Statistics

Total Valuation

SHE:300851 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.02 billion.

Market Cap	2.28B
Enterprise Value	2.02B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

SHE:300851 has 86.93 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	86.93M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	1.42%
Float	26.71M

Valuation Ratios

The trailing PE ratio is 51.90.

PE Ratio	51.90
Forward PE	n/a
PS Ratio	6.91
PB Ratio	1.76
P/TBV Ratio	1.81
P/FCF Ratio	81.47
P/OCF Ratio	70.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.23, with an EV/FCF ratio of 72.12.

EV / Earnings	46.03
EV / Sales	6.12
EV / EBITDA	72.23
EV / EBIT	149.90
EV / FCF	72.12

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.

Current Ratio	8.08
Quick Ratio	5.69
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	347.78

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	620,594
Profits Per Employee	82,499
Employee Count	532
Asset Turnover	0.24
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.26, so SHE:300851's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.64%
50-Day Moving Average	27.49
200-Day Moving Average	27.15
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	2,351,664

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:300851 had revenue of CNY 330.16 million and earned 43.89 million in profits. Earnings per share was 0.51.

Revenue	330.16M
Gross Profit	220.06M
Operating Income	13.48M
Pretax Income	42.37M
Net Income	43.89M
EBITDA	26.89M
EBIT	13.48M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 264.66 million in cash and 1.60 million in debt, giving a net cash position of 263.05 million or 3.03 per share.

Cash & Cash Equivalents	264.66M
Total Debt	1.60M
Net Cash	263.05M
Net Cash Per Share	3.03
Equity (Book Value)	1.30B
Book Value Per Share	14.89
Working Capital	736.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.17 million and capital expenditures -4.16 million, giving a free cash flow of 28.01 million.

Operating Cash Flow	32.17M
Capital Expenditures	-4.16M
Free Cash Flow	28.01M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 66.65%, with operating and profit margins of 4.08% and 13.29%.

Gross Margin	66.65%
Operating Margin	4.08%
Pretax Margin	12.83%
Profit Margin	13.29%
EBITDA Margin	8.15%
EBIT Margin	4.08%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.43
Dividend Yield	1.64%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	1
Payout Ratio	89.13%
Buyback Yield	-0.48%
Shareholder Yield	1.16%
Earnings Yield	1.92%
FCF Yield	1.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300851 has an Altman Z-Score of 12.66.

Altman Z-Score	12.66
Piotroski F-Score	n/a