China · Delayed Price · Currency is CNY SHE:301008 Statistics
Total Valuation
SHE:301008 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.74B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:301008 has 129.76 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 129.76M |
| Shares Outstanding | 129.76M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 3.03% |
| Float | 52.56M |
Valuation Ratios
The trailing PE ratio is 108.64.
| PE Ratio | 108.64 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 623.12 |
| P/OCF Ratio | 35.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 524.01.
| EV / Earnings | 105.23 |
| EV / Sales | 3.56 |
| EV / EBITDA | 49.26 |
| EV / EBIT | 134.11 |
| EV / FCF | 524.01 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 7.67 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 706,803 |
| Profits Per Employee | 23,888 |
| Employee Count | 1,585 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SHE:301008 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +138.93% in the last 52 weeks. The beta is 0.74, so SHE:301008's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +138.93% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 76.81 |
| Average Volume (20 Days) | 13,775,820 |
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 1.12 billion and earned 37.86 million in profits. Earnings per share was 0.34.
| Revenue | 1.12B |
| Gross Profit | 161.24M |
| Operating Income | 29.71M |
| Pretax Income | 40.06M |
| Net Income | 37.86M |
| EBITDA | 80.88M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 814.86 million in cash and 58.34 million in debt, giving a net cash position of 756.52 million or 5.83 per share.
| Cash & Cash Equivalents | 814.86M |
| Total Debt | 58.34M |
| Net Cash | 756.52M |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 11.41 |
| Working Capital | 940.08M |
Cash Flow
In the last 12 months, operating cash flow was 132.19 million and capital expenditures -124.59 million, giving a free cash flow of 7.60 million.
| Operating Cash Flow | 132.19M |
| Capital Expenditures | -124.59M |
| Free Cash Flow | 7.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.39%, with operating and profit margins of 2.65% and 3.38%.
| Gross Margin | 14.39% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 2.65% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.43% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.16% |
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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |