China · Delayed Price · Currency is CNY SHE:300971 Statistics
Total Valuation
SHE:300971 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:300971 has 117.60 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 117.60M |
| Shares Outstanding | 117.60M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 34.33% |
| Owned by Institutions (%) | 4.81% |
| Float | 77.22M |
Valuation Ratios
The trailing PE ratio is 81.67.
| PE Ratio | 81.67 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 52.69 |
| P/OCF Ratio | 41.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 45.81.
| EV / Earnings | 68.89 |
| EV / Sales | 5.74 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 84.25 |
| EV / FCF | 45.81 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.09 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.07 |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 468,401 |
| Profits Per Employee | 39,029 |
| Employee Count | 810 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300971 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +75.19% in the last 52 weeks. The beta is 0.82, so SHE:300971's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +75.19% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 14,890,220 |
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:300971 had revenue of CNY 379.41 million and earned 31.61 million in profits. Earnings per share was 0.26.
| Revenue | 379.41M |
| Gross Profit | 159.25M |
| Operating Income | 25.85M |
| Pretax Income | 32.75M |
| Net Income | 31.61M |
| EBITDA | 58.29M |
| EBIT | 25.85M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 398.97 million in cash and 51.08 million in debt, giving a net cash position of 347.88 million or 2.96 per share.
| Cash & Cash Equivalents | 398.97M |
| Total Debt | 51.08M |
| Net Cash | 347.88M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.56 |
| Working Capital | 579.75M |
Cash Flow
In the last 12 months, operating cash flow was 60.18 million and capital expenditures -12.64 million, giving a free cash flow of 47.54 million.
| Operating Cash Flow | 60.18M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 47.54M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 41.97%, with operating and profit margins of 6.81% and 8.33%.
| Gross Margin | 41.97% |
| Operating Margin | 6.81% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.33% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 6.81% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.44% |
| Buyback Yield | -6.53% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.90% |
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 June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300971 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |