China · Delayed Price · Currency is CNY SHE:301008 Statistics
Total Valuation
SHE:301008 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:301008 has 129.76 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 129.76M |
| Shares Outstanding | 129.76M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 2.67% |
| Float | 55.58M |
Valuation Ratios
The trailing PE ratio is 133.18.
| PE Ratio | 133.18 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 96.63 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of 81.12.
| EV / Earnings | 122.80 |
| EV / Sales | 3.63 |
| EV / EBITDA | 51.44 |
| EV / EBIT | 165.12 |
| EV / FCF | 81.12 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.12 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 724,042 |
| Profits Per Employee | 21,409 |
| Employee Count | 1,585 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, SHE:301008 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has increased by +99.64% in the last 52 weeks. The beta is 0.90, so SHE:301008's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +99.64% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 4,608,956 |
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:301008 had revenue of CNY 1.15 billion and earned 33.93 million in profits. Earnings per share was 0.29.
| Revenue | 1.15B |
| Gross Profit | 159.95M |
| Operating Income | 25.24M |
| Pretax Income | 36.52M |
| Net Income | 33.93M |
| EBITDA | 79.47M |
| EBIT | 25.24M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 857.64 million in cash and 57.75 million in debt, with a net cash position of 799.89 million or 6.16 per share.
| Cash & Cash Equivalents | 857.64M |
| Total Debt | 57.75M |
| Net Cash | 799.89M |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 11.53 |
| Working Capital | 930.71M |
Cash Flow
In the last 12 months, operating cash flow was 155.64 million and capital expenditures -104.27 million, giving a free cash flow of 51.37 million.
| Operating Cash Flow | 155.64M |
| Capital Expenditures | -104.27M |
| Free Cash Flow | 51.37M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 13.94%, with operating and profit margins of 2.20% and 2.96%.
| Gross Margin | 13.94% |
| Operating Margin | 2.20% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 2.20% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.11% |
| Buyback Yield | -6.71% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.03% |
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 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301008 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |