China · Delayed Price · Currency is CNY SHE:301022 Statistics
Total Valuation
SHE:301022 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301022 has 99.48 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 99.48M |
| Shares Outstanding | 99.48M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 54.09% |
| Owned by Institutions (%) | 0.60% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 68.17.
| PE Ratio | 68.17 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of -16.39.
| EV / Earnings | 75.88 |
| EV / Sales | 4.22 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 118.11 |
| EV / FCF | -16.39 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -0.65 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 873,974 |
| Profits Per Employee | 48,547 |
| Employee Count | 901 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:301022 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.50, so SHE:301022's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +64.71% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 5,209,731 |
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:301022 had revenue of CNY 787.45 million and earned 43.74 million in profits. Earnings per share was 0.51.
| Revenue | 787.45M |
| Gross Profit | 107.80M |
| Operating Income | 28.10M |
| Pretax Income | 45.49M |
| Net Income | 43.74M |
| EBITDA | 73.23M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 294.93 million in cash and 132.23 million in debt, with a net cash position of 162.70 million or 1.64 per share.
| Cash & Cash Equivalents | 294.93M |
| Total Debt | 132.23M |
| Net Cash | 162.70M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.24 |
| Working Capital | 633.71M |
Cash Flow
In the last 12 months, operating cash flow was 79.45 million and capital expenditures -281.94 million, giving a free cash flow of -202.49 million.
| Operating Cash Flow | 79.45M |
| Capital Expenditures | -281.94M |
| Free Cash Flow | -202.49M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 13.69%, with operating and profit margins of 3.57% and 5.55%.
| Gross Margin | 13.69% |
| Operating Margin | 3.57% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 16.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.41% |
| Buyback Yield | -1.73% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.26% |
| FCF Yield | -5.82% |
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 31, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301022 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |