China · Delayed Price · Currency is CNY SHE:301009 Statistics
Total Valuation
SHE:301009 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:301009 has 266.42 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 266.42M |
| Shares Outstanding | 266.42M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | +15.48% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 0.36% |
| Float | 80.58M |
Valuation Ratios
The trailing PE ratio is 114.01 and the forward PE ratio is 115.58.
| PE Ratio | 114.01 |
| Forward PE | 115.58 |
| PS Ratio | 3.44 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 296.39 |
| P/OCF Ratio | 54.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of 240.98.
| EV / Earnings | 95.59 |
| EV / Sales | 2.79 |
| EV / EBITDA | 44.10 |
| EV / EBIT | n/a |
| EV / FCF | 240.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 8.96 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 46,633 |
| Employee Count | 674 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, SHE:301009 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +85.68% in the last 52 weeks. The beta is 0.82, so SHE:301009's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +85.68% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 6,193,664 |
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 1.08 billion and earned 31.43 million in profits. Earnings per share was 0.12.
| Revenue | 1.08B |
| Gross Profit | 222.21M |
| Operating Income | 9.76M |
| Pretax Income | 33.80M |
| Net Income | 31.43M |
| EBITDA | 64.42M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 879.97 million in cash and 111.73 million in debt, giving a net cash position of 768.24 million or 2.88 per share.
| Cash & Cash Equivalents | 879.97M |
| Total Debt | 111.73M |
| Net Cash | 768.24M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.08 |
| Working Capital | 678.47M |
Cash Flow
In the last 12 months, operating cash flow was 67.88 million and capital expenditures -55.41 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 67.88M |
| Capital Expenditures | -55.41M |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.66%, with operating and profit margins of 0.91% and 2.92%.
| Gross Margin | 20.66% |
| Operating Margin | 0.91% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.92% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.23% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.34% |
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
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |