China · Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301011 has 154.07 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 4.79% |
| Float | 69.10M |
Valuation Ratios
The trailing PE ratio is 48.54 and the forward PE ratio is 46.83.
| PE Ratio | 48.54 |
| Forward PE | 46.83 |
| PS Ratio | 4.23 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -186.79.
| EV / Earnings | 51.36 |
| EV / Sales | 4.18 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 41.76 |
| EV / FCF | -186.79 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.92 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -9.43 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 143,738 |
| Employee Count | 570 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:301011 has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.49, so SHE:301011's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 2,976,364 |
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:301011 had revenue of CNY 1.01 billion and earned 81.93 million in profits. Earnings per share was 0.57.
| Revenue | 1.01B |
| Gross Profit | 273.94M |
| Operating Income | 100.76M |
| Pretax Income | 93.81M |
| Net Income | 81.93M |
| EBITDA | 148.34M |
| EBIT | 100.76M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 261.73 million in cash and 212.35 million in debt, with a net cash position of 49.38 million or 0.32 per share.
| Cash & Cash Equivalents | 261.73M |
| Total Debt | 212.35M |
| Net Cash | 49.38M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 937.76M |
| Book Value Per Share | 6.13 |
| Working Capital | 429.26M |
Cash Flow
In the last 12 months, operating cash flow was 136.50 million and capital expenditures -159.03 million, giving a free cash flow of -22.53 million.
| Operating Cash Flow | 136.50M |
| Capital Expenditures | -159.03M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.19%, with operating and profit margins of 10.00% and 8.13%.
| Gross Margin | 27.19% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.13% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.94% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.53% |
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 May 30, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301011 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |