China · Delayed Price · Currency is CNY SHE:301001 Statistics
Total Valuation
SHE:301001 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301001 has 79.66 million shares outstanding. The number of shares has decreased by -14.95% in one year.
| Current Share Class | 79.66M |
| Shares Outstanding | 79.66M |
| Shares Change (YoY) | -14.95% |
| Shares Change (QoQ) | -8.56% |
| Owned by Insiders (%) | 48.71% |
| Owned by Institutions (%) | 3.97% |
| Float | 29.19M |
Valuation Ratios
The trailing PE ratio is 172.33.
| PE Ratio | 172.33 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.10, with an EV/FCF ratio of 28.77.
| EV / Earnings | 158.94 |
| EV / Sales | 5.40 |
| EV / EBITDA | 189.10 |
| EV / EBIT | n/a |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.51 |
| Quick Ratio | 10.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 0.57 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 496,061 |
| Profits Per Employee | 16,859 |
| Employee Count | 760 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:301001 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +59.70% 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 | +59.70% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,183,905 |
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 377.01 million and earned 12.81 million in profits. Earnings per share was 0.18.
| Revenue | 377.01M |
| Gross Profit | 98.43M |
| Operating Income | 3.77M |
| Pretax Income | 15.51M |
| Net Income | 12.81M |
| EBITDA | 8.44M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 462.95 million in cash and 40.22 million in debt, giving a net cash position of 422.73 million or 5.31 per share.
| Cash & Cash Equivalents | 462.95M |
| Total Debt | 40.22M |
| Net Cash | 422.73M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 783.56M |
| Book Value Per Share | 9.84 |
| Working Capital | 582.67M |
Cash Flow
In the last 12 months, operating cash flow was 75.49 million and capital expenditures -4.70 million, giving a free cash flow of 70.79 million.
| Operating Cash Flow | 75.49M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 70.79M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 26.11%, with operating and profit margins of 1.00% and 3.40%.
| Gross Margin | 26.11% |
| Operating Margin | 1.00% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.40% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.00% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.75% |
| Buyback Yield | 14.95% |
| Shareholder Yield | 16.16% |
| Earnings Yield | 0.52% |
| FCF Yield | 2.88% |
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 18.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | 6 |