SHE:301011 Statistics

Total Valuation

SHE:301011 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.87 billion.

Market Cap	3.79B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301011 has 146.69 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	146.69M
Shares Outstanding	146.69M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	10.82%
Float	57.81M

Valuation Ratios

The trailing PE ratio is 49.51.

PE Ratio	49.51
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.97
P/TBV Ratio	5.28
P/FCF Ratio	113.38
P/OCF Ratio	28.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 115.81.

EV / Earnings	50.81
EV / Sales	3.92
EV / EBITDA	22.01
EV / EBIT	37.91
EV / FCF	115.81

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.

Current Ratio	1.74
Quick Ratio	0.87
Debt / Equity	0.26
Debt / EBITDA	1.15
Debt / FCF	6.04
Interest Coverage	13.51

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	1.73M
Profits Per Employee	133,518
Employee Count	570
Asset Turnover	0.80
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.69% in the last 52 weeks. The beta is 0.60, so SHE:301011's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+52.69%
50-Day Moving Average	26.53
200-Day Moving Average	23.30
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	6,445,240

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 987.25 million and earned 76.11 million in profits. Earnings per share was 0.52.

Revenue	987.25M
Gross Profit	265.61M
Operating Income	102.02M
Pretax Income	89.38M
Net Income	76.11M
EBITDA	149.88M
EBIT	102.02M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 120.73 million in cash and 201.80 million in debt, giving a net cash position of -81.07 million or -0.55 per share.

Cash & Cash Equivalents	120.73M
Total Debt	201.80M
Net Cash	-81.07M
Net Cash Per Share	-0.55
Equity (Book Value)	761.97M
Book Value Per Share	5.19
Working Capital	334.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.93 million and capital expenditures -98.53 million, giving a free cash flow of 33.39 million.

Operating Cash Flow	131.93M
Capital Expenditures	-98.53M
Free Cash Flow	33.39M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 10.33% and 7.71%.

Gross Margin	26.90%
Operating Margin	10.33%
Pretax Margin	9.05%
Profit Margin	7.71%
EBITDA Margin	15.18%
EBIT Margin	10.33%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.20%
Buyback Yield	1.48%
Shareholder Yield	2.27%
Earnings Yield	2.01%
FCF Yield	0.88%

Dividend Details

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a