China
· Delayed Price · Currency is CNY SHE:301000 Statistics
Total Valuation
SHE:301000 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 9.62 billion.
| Market Cap | 10.11B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:301000 has 242.40 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 242.40M |
| Shares Outstanding | 242.40M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 7.36% |
| Float | 86.36M |
Valuation Ratios
The trailing PE ratio is 70.69 and the forward PE ratio is 36.59.
| PE Ratio | 70.69 |
| Forward PE | 36.59 |
| PS Ratio | 12.83 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.91, with an EV/FCF ratio of -217.44.
| EV / Earnings | 67.36 |
| EV / Sales | 12.21 |
| EV / EBITDA | 52.91 |
| EV / EBIT | 64.21 |
| EV / FCF | -217.44 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.14 |
| Interest Coverage | 378.28 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.19% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 257,780 |
| Employee Count | 554 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:301000 has paid 18.82 million in taxes.
| Income Tax | 18.82M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +192.92% in the last 52 weeks. The beta is 0.72, so SHE:301000's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +192.92% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 7,864,118 |
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 787.87 million and earned 142.81 million in profits. Earnings per share was 0.59.
| Revenue | 787.87M |
| Gross Profit | 263.47M |
| Operating Income | 149.81M |
| Pretax Income | 162.92M |
| Net Income | 142.81M |
| EBITDA | 178.25M |
| EBIT | 149.81M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 498.49 million in cash and 6.01 million in debt, giving a net cash position of 492.48 million or 2.03 per share.
| Cash & Cash Equivalents | 498.49M |
| Total Debt | 6.01M |
| Net Cash | 492.48M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.99 |
| Working Capital | 842.17M |
Cash Flow
In the last 12 months, operating cash flow was 115.94 million and capital expenditures -160.18 million, giving a free cash flow of -44.24 million.
| Operating Cash Flow | 115.94M |
| Capital Expenditures | -160.18M |
| Free Cash Flow | -44.24M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 33.44%, with operating and profit margins of 19.02% and 18.13%.
| Gross Margin | 33.44% |
| Operating Margin | 19.02% |
| Pretax Margin | 20.68% |
| Profit Margin | 18.13% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.42% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.44% |
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 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 19.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.24 |
| Piotroski F-Score | 5 |