China
· Delayed Price · Currency is CNY SHE:301005 Statistics
Total Valuation
SHE:301005 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
SHE:301005 has 132.85 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 132.85M |
| Shares Outstanding | 132.85M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 13.65% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 314.89.
| PE Ratio | 314.89 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.00, with an EV/FCF ratio of -53.89.
| EV / Earnings | 317.69 |
| EV / Sales | 6.53 |
| EV / EBITDA | 73.00 |
| EV / EBIT | n/a |
| EV / FCF | -53.89 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -1.97 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 592,961 |
| Profits Per Employee | 12,191 |
| Employee Count | 1,151 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -404,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.92, so SHE:301005's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 15,175,241 |
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:301005 had revenue of CNY 682.50 million and earned 14.03 million in profits. Earnings per share was 0.10.
| Revenue | 682.50M |
| Gross Profit | 130.68M |
| Operating Income | 12.11M |
| Pretax Income | 7.12M |
| Net Income | 14.03M |
| EBITDA | 55.34M |
| EBIT | 12.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 129.18 million in cash and 163.29 million in debt, giving a net cash position of -34.10 million or -0.26 per share.
| Cash & Cash Equivalents | 129.18M |
| Total Debt | 163.29M |
| Net Cash | -34.10M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 768.63M |
| Book Value Per Share | 5.66 |
| Working Capital | 278.20M |
Cash Flow
In the last 12 months, operating cash flow was -57.33 million and capital expenditures -25.39 million, giving a free cash flow of -82.73 million.
| Operating Cash Flow | -57.33M |
| Capital Expenditures | -25.39M |
| Free Cash Flow | -82.73M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 19.15%, with operating and profit margins of 1.77% and 2.06%.
| Gross Margin | 19.15% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.04% |
| Profit Margin | 2.06% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.27% |
| Buyback Yield | -6.47% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.87% |
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 12, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301005 has an Altman Z-Score of 6.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 3 |