SHE:301033 Statistics

Total Valuation

SHE:301033 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.82 billion.

Market Cap	4.00B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:301033 has 66.17 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	66.17M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	26.08%
Float	32.64M

Valuation Ratios

The trailing PE ratio is 57.74.

PE Ratio	57.74
Forward PE	n/a
PS Ratio	14.48
PB Ratio	6.03
P/TBV Ratio	6.68
P/FCF Ratio	61.82
P/OCF Ratio	40.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 59.06.

EV / Earnings	55.93
EV / Sales	13.83
EV / EBITDA	35.13
EV / EBIT	50.22
EV / FCF	59.06

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.

Current Ratio	6.34
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	53.49

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	992,920
Profits Per Employee	245,524
Employee Count	278
Asset Turnover	0.37
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.05% in the last 52 weeks. The beta is -0.09, so SHE:301033's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+68.05%
50-Day Moving Average	49.16
200-Day Moving Average	44.79
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	1,939,490

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:301033 had revenue of CNY 276.03 million and earned 68.26 million in profits. Earnings per share was 1.05.

Revenue	276.03M
Gross Profit	220.53M
Operating Income	76.03M
Pretax Income	80.86M
Net Income	68.26M
EBITDA	107.26M
EBIT	76.03M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 180.11 million in cash and 1.47 million in debt, giving a net cash position of 178.64 million or 2.70 per share.

Cash & Cash Equivalents	180.11M
Total Debt	1.47M
Net Cash	178.64M
Net Cash Per Share	2.70
Equity (Book Value)	663.27M
Book Value Per Share	10.09
Working Capital	240.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.72 million and capital expenditures -35.07 million, giving a free cash flow of 64.65 million.

Operating Cash Flow	99.72M
Capital Expenditures	-35.07M
Free Cash Flow	64.65M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 79.89%, with operating and profit margins of 27.54% and 24.73%.

Gross Margin	79.89%
Operating Margin	27.54%
Pretax Margin	29.29%
Profit Margin	24.73%
EBITDA Margin	38.86%
EBIT Margin	27.54%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.40
Dividend Yield	0.70%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	39.84%
Buyback Yield	2.01%
Shareholder Yield	2.71%
Earnings Yield	1.71%
FCF Yield	1.62%

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:301033 has an Altman Z-Score of 20.1.

Altman Z-Score	20.1
Piotroski F-Score	n/a