SHE:301000 Statistics

Total Valuation

SHE:301000 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 13.09 billion.

Market Cap	13.57B
Enterprise Value	13.09B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:301000 has 242.16 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	242.16M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-7.74%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	7.37%
Float	169.58M

Valuation Ratios

The trailing PE ratio is 94.95 and the forward PE ratio is 68.80.

PE Ratio	94.95
Forward PE	68.80
PS Ratio	17.95
PB Ratio	11.60
P/TBV Ratio	13.20
P/FCF Ratio	n/a
P/OCF Ratio	123.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.48, with an EV/FCF ratio of -271.70.

EV / Earnings	92.32
EV / Sales	17.32
EV / EBITDA	73.48
EV / EBIT	88.86
EV / FCF	-271.70

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.

Current Ratio	5.41
Quick Ratio	4.53
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.14
Interest Coverage	344.08

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	1.36M
Profits Per Employee	255,962
Employee Count	554
Asset Turnover	0.55
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.61% in the last 52 weeks. The beta is 0.78, so SHE:301000's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+318.61%
50-Day Moving Average	38.86
200-Day Moving Average	24.10
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	17,216,749

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:301000 had revenue of CNY 755.94 million and earned 141.80 million in profits. Earnings per share was 0.59.

Revenue	755.94M
Gross Profit	253.08M
Operating Income	147.33M
Pretax Income	162.08M
Net Income	141.80M
EBITDA	174.63M
EBIT	147.33M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 481.44 million in cash and 6.77 million in debt, giving a net cash position of 474.67 million or 1.96 per share.

Cash & Cash Equivalents	481.44M
Total Debt	6.77M
Net Cash	474.67M
Net Cash Per Share	1.96
Equity (Book Value)	1.17B
Book Value Per Share	4.82
Working Capital	803.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.69 million and capital expenditures -157.87 million, giving a free cash flow of -48.19 million.

Operating Cash Flow	109.69M
Capital Expenditures	-157.87M
Free Cash Flow	-48.19M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 19.49% and 18.76%.

Gross Margin	33.48%
Operating Margin	19.49%
Pretax Margin	21.44%
Profit Margin	18.76%
EBITDA Margin	23.10%
EBIT Margin	19.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.40
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.05%
Buyback Yield	-0.03%
Shareholder Yield	0.80%
Earnings Yield	1.05%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301000 has an Altman Z-Score of 12.56.

Altman Z-Score	12.56
Piotroski F-Score	n/a