SHE:301004 Statistics

Total Valuation

SHE:301004 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.45 billion.

Market Cap	9.99B
Enterprise Value	9.45B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHE:301004 has 103.87 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	103.87M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	15.34%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 11.24.

PE Ratio	13.49
Forward PE	11.24
PS Ratio	3.52
PB Ratio	5.09
P/TBV Ratio	5.40
P/FCF Ratio	281.33
P/OCF Ratio	20.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 266.15.

EV / Earnings	12.90
EV / Sales	3.33
EV / EBITDA	10.85
EV / EBIT	11.50
EV / FCF	266.15

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.19.

Current Ratio	3.42
Quick Ratio	2.56
Debt / Equity	0.19
Debt / EBITDA	0.44
Debt / FCF	10.68
Interest Coverage	134.15

Financial Efficiency

Return on equity (ROE) is 44.81% and return on invested capital (ROIC) is 27.90%.

Return on Equity (ROE)	44.81%
Return on Assets (ROA)	22.92%
Return on Invested Capital (ROIC)	27.90%
Return on Capital Employed (ROCE)	35.66%
Revenue Per Employee	663,945
Profits Per Employee	171,568
Employee Count	4,272
Asset Turnover	1.27
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.22, so SHE:301004's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+26.51%
50-Day Moving Average	97.57
200-Day Moving Average	99.04
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	1,193,655

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:301004 had revenue of CNY 2.84 billion and earned 732.94 million in profits. Earnings per share was 7.13.

Revenue	2.84B
Gross Profit	1.07B
Operating Income	821.79M
Pretax Income	861.16M
Net Income	732.94M
EBITDA	866.56M
EBIT	821.79M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 918.71 million in cash and 379.48 million in debt, giving a net cash position of 539.23 million or 5.19 per share.

Cash & Cash Equivalents	918.71M
Total Debt	379.48M
Net Cash	539.23M
Net Cash Per Share	5.19
Equity (Book Value)	1.96B
Book Value Per Share	18.92
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.55 million and capital expenditures -461.03 million, giving a free cash flow of 35.52 million.

Operating Cash Flow	496.55M
Capital Expenditures	-461.03M
Free Cash Flow	35.52M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 28.97% and 25.84%.

Gross Margin	37.66%
Operating Margin	28.97%
Pretax Margin	30.36%
Profit Margin	25.84%
EBITDA Margin	30.55%
EBIT Margin	28.97%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	3.00
Dividend Yield	3.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	28.70%
Buyback Yield	-1.41%
Shareholder Yield	1.70%
Earnings Yield	7.34%
FCF Yield	0.36%

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:301004 has an Altman Z-Score of 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a