SHE:301020 Statistics

Total Valuation

SHE:301020 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.37 billion.

Market Cap	3.04B
Enterprise Value	2.37B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:301020 has 146.40 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	146.40M
Shares Outstanding	146.40M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.55%
Float	46.82M

Valuation Ratios

The trailing PE ratio is 35.19.

PE Ratio	35.19
Forward PE	n/a
PS Ratio	5.47
PB Ratio	3.16
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	162.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -170.99.

EV / Earnings	27.45
EV / Sales	4.27
EV / EBITDA	25.37
EV / EBIT	29.44
EV / FCF	-170.99

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.87

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	1.18M
Profits Per Employee	183,561
Employee Count	471
Asset Turnover	0.46
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.78, so SHE:301020's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.95%
50-Day Moving Average	20.56
200-Day Moving Average	19.08
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	1,767,807

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:301020 had revenue of CNY 556.10 million and earned 86.46 million in profits. Earnings per share was 0.59.

Revenue	556.10M
Gross Profit	152.82M
Operating Income	80.62M
Pretax Income	97.36M
Net Income	86.46M
EBITDA	93.56M
EBIT	80.62M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 668.93 million in cash and n/a in debt, giving a net cash position of 668.93 million or 4.57 per share.

Cash & Cash Equivalents	668.93M
Total Debt	n/a
Net Cash	668.93M
Net Cash Per Share	4.57
Equity (Book Value)	962.55M
Book Value Per Share	6.57
Working Capital	907.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68 million and capital expenditures -32.56 million, giving a free cash flow of -13.88 million.

Operating Cash Flow	18.68M
Capital Expenditures	-32.56M
Free Cash Flow	-13.88M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 14.50% and 15.55%.

Gross Margin	27.48%
Operating Margin	14.50%
Pretax Margin	17.51%
Profit Margin	15.55%
EBITDA Margin	16.82%
EBIT Margin	14.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.32
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.27%
Buyback Yield	1.77%
Shareholder Yield	3.31%
Earnings Yield	2.84%
FCF Yield	-0.46%

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:301020 has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a