China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301033 has 66.70 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 66.70M |
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 40.75% |
| Owned by Institutions (%) | 17.27% |
| Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 48.08.
| PE Ratio | 48.08 |
| Forward PE | n/a |
| PS Ratio | 14.68 |
| PB Ratio | 6.58 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 44.40 |
| P/OCF Ratio | 36.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of 42.11.
| EV / Earnings | 46.00 |
| EV / Sales | 13.92 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 44.74 |
| EV / FCF | 42.11 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.08 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,046.94 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 999,198 |
| Profits Per Employee | 302,390 |
| Employee Count | 337 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:301033 has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +67.48% in the last 52 weeks. The beta is -0.06, so SHE:301033's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +67.48% |
| 50-Day Moving Average | 68.98 |
| 200-Day Moving Average | 66.69 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 2,277,479 |
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 336.73 million and earned 101.91 million in profits. Earnings per share was 1.54.
| Revenue | 336.73M |
| Gross Profit | 273.00M |
| Operating Income | 104.78M |
| Pretax Income | 118.25M |
| Net Income | 101.91M |
| EBITDA | 131.15M |
| EBIT | 104.78M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 255.31 million in cash and 150,868 in debt, with a net cash position of 255.16 million or 3.83 per share.
| Cash & Cash Equivalents | 255.31M |
| Total Debt | 150,868 |
| Net Cash | 255.16M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 751.37M |
| Book Value Per Share | 11.28 |
| Working Capital | 276.67M |
Cash Flow
In the last 12 months, operating cash flow was 136.77 million and capital expenditures -25.45 million, giving a free cash flow of 111.32 million.
| Operating Cash Flow | 136.77M |
| Capital Expenditures | -25.45M |
| Free Cash Flow | 111.32M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 81.07%, with operating and profit margins of 31.12% and 30.26%.
| Gross Margin | 81.07% |
| Operating Margin | 31.12% |
| Pretax Margin | 35.12% |
| Profit Margin | 30.26% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 31.12% |
| FCF Margin | 33.06% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.81% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.25% |
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
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 25.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.56 |
| Piotroski F-Score | 7 |