SHE:301009 Statistics

Total Valuation

SHE:301009 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.54 billion.

Market Cap	3.23B
Enterprise Value	2.54B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301009 has 266.42 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class	n/a
Shares Outstanding	266.42M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	1.56%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 230.99 and the forward PE ratio is 101.08.

PE Ratio	230.99
Forward PE	101.08
PS Ratio	3.04
PB Ratio	2.27
P/TBV Ratio	2.56
P/FCF Ratio	124.06
P/OCF Ratio	31.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 97.54.

EV / Earnings	168.80
EV / Sales	2.39
EV / EBITDA	47.78
EV / EBIT	n/a
EV / FCF	97.54

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	2.16
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.50
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	1.73M
Profits Per Employee	24,516
Employee Count	614
Asset Turnover	0.55
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.75% in the last 52 weeks. The beta is 0.78, so SHE:301009's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+39.75%
50-Day Moving Average	11.72
200-Day Moving Average	9.74
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	10,937,699

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:301009 had revenue of CNY 1.06 billion and earned 15.05 million in profits. Earnings per share was 0.05.

Revenue	1.06B
Gross Profit	203.47M
Operating Income	705,531
Pretax Income	16.46M
Net Income	15.05M
EBITDA	49.18M
EBIT	705,531
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 768.40 million in cash and 13.01 million in debt, giving a net cash position of 755.39 million or 2.84 per share.

Cash & Cash Equivalents	768.40M
Total Debt	13.01M
Net Cash	755.39M
Net Cash Per Share	2.84
Equity (Book Value)	1.42B
Book Value Per Share	5.01
Working Capital	673.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.76 million and capital expenditures -77.71 million, giving a free cash flow of 26.05 million.

Operating Cash Flow	103.76M
Capital Expenditures	-77.71M
Free Cash Flow	26.05M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 0.07% and 1.41%.

Gross Margin	19.13%
Operating Margin	0.07%
Pretax Margin	1.55%
Profit Margin	1.41%
EBITDA Margin	4.62%
EBIT Margin	0.07%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.08
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	133.34%
Buyback Yield	-6.42%
Shareholder Yield	-5.78%
Earnings Yield	0.47%
FCF Yield	0.81%

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:301009 has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a