SHE:301001 Statistics

Total Valuation

SHE:301001 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.86 billion.

Market Cap	2.33B
Enterprise Value	1.86B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 18, 2024

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	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	49.50%
Owned by Institutions (%)	3.95%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 175.52.

PE Ratio	175.52
Forward PE	n/a
PS Ratio	5.93
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	29.16
P/OCF Ratio	25.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.81, with an EV/FCF ratio of 23.28.

EV / Earnings	142.77
EV / Sales	4.73
EV / EBITDA	113.81
EV / EBIT	n/a
EV / FCF	23.28

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	424,519
Profits Per Employee	14,066
Employee Count	928
Asset Turnover	0.43
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.29% in the last 52 weeks. The beta is 0.38, so SHE:301001's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+76.29%
50-Day Moving Average	32.06
200-Day Moving Average	27.12
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	3,139,188

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.26%.

Dividend Per Share	0.38
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.77%
Buyback Yield	-0.25%
Shareholder Yield	1.01%
Earnings Yield	0.56%
FCF Yield	3.43%

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:301001 has an Altman Z-Score of 16.73.

Altman Z-Score	16.73
Piotroski F-Score	n/a