SHE:301001 Statistics
Total Valuation
SHE:301001 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.07 billion.
Market Cap | 2.54B |
Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301001 has 80.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 80.00M |
Shares Outstanding | 80.00M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -3.32% |
Owned by Insiders (%) | 49.00% |
Owned by Institutions (%) | 3.95% |
Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 190.92.
PE Ratio | 190.92 |
Forward PE | n/a |
PS Ratio | 6.45 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 31.72 |
P/OCF Ratio | 28.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.31, with an EV/FCF ratio of 25.84.
EV / Earnings | 158.45 |
EV / Sales | 5.25 |
EV / EBITDA | 126.31 |
EV / EBIT | n/a |
EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.04.
Current Ratio | 12.56 |
Quick Ratio | 11.47 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.89 |
Debt / FCF | 0.39 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | 1.59% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | 0.72% |
Revenue Per Employee | 518,360 |
Profits Per Employee | 17,175 |
Employee Count | 760 |
Asset Turnover | 0.43 |
Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:301001 has paid 3.56 million in taxes.
Income Tax | 3.56M |
Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +83.47% in the last 52 weeks. The beta is 0.40, so SHE:301001's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +83.47% |
50-Day Moving Average | 31.39 |
200-Day Moving Average | 30.75 |
Relative Strength Index (RSI) | 53.93 |
Average Volume (20 Days) | 1,934,380 |
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:301001 had revenue of CNY 393.95 million and earned 13.05 million in profits. Earnings per share was 0.17.
Revenue | 393.95M |
Gross Profit | 109.76M |
Operating Income | 6.12M |
Pretax Income | 16.62M |
Net Income | 13.05M |
EBITDA | 12.92M |
EBIT | 6.12M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 501.83 million in cash and 31.00 million in debt, giving a net cash position of 470.83 million or 5.89 per share.
Cash & Cash Equivalents | 501.83M |
Total Debt | 31.00M |
Net Cash | 470.83M |
Net Cash Per Share | 5.89 |
Equity (Book Value) | 822.54M |
Book Value Per Share | 10.28 |
Working Capital | 621.17M |
Cash Flow
In the last 12 months, operating cash flow was 89.95 million and capital expenditures -9.91 million, giving a free cash flow of 80.05 million.
Operating Cash Flow | 89.95M |
Capital Expenditures | -9.91M |
Free Cash Flow | 80.05M |
FCF Per Share | 1.00 |
Margins
Gross margin is 27.86%, with operating and profit margins of 1.55% and 3.31%.
Gross Margin | 27.86% |
Operating Margin | 1.55% |
Pretax Margin | 4.22% |
Profit Margin | 3.31% |
EBITDA Margin | 3.28% |
EBIT Margin | 1.55% |
FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.38 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.77% |
Buyback Yield | -0.25% |
Shareholder Yield | 0.93% |
Earnings Yield | 0.51% |
FCF Yield | 3.15% |
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
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:301001 has an Altman Z-Score of 16.73 and a Piotroski F-Score of 7.
Altman Z-Score | 16.73 |
Piotroski F-Score | 7 |