China
· Delayed Price · Currency is CNY SHE:301011 Statistics
Total Valuation
SHE:301011 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 9.93% |
| Float | 59.30M |
Valuation Ratios
The trailing PE ratio is 62.92.
| PE Ratio | 62.92 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 144.09 |
| P/OCF Ratio | 36.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 146.52.
| EV / Earnings | 64.29 |
| EV / Sales | 4.96 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 47.96 |
| EV / FCF | 146.52 |
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
In the past 12 months, SHE:301011 has paid 13.28 million in taxes.
| Income Tax | 13.28M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +107.90% in the last 52 weeks. The beta is 0.64, so SHE:301011's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +107.90% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 14,243,193 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.20% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.69% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |