China · Delayed Price · Currency is CNY SHE:301033 Statistics
Total Valuation
SHE:301033 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301033 has 66.17 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 66.17M |
| Shares Outstanding | 66.17M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 24.94% |
| Float | 32.62M |
Valuation Ratios
The trailing PE ratio is 46.43.
| PE Ratio | 46.43 |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 39.88 |
| P/OCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 37.60.
| EV / Earnings | 43.72 |
| EV / Sales | 13.05 |
| EV / EBITDA | 33.40 |
| EV / EBIT | 43.66 |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.03 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 217.10 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 875,193 |
| Profits Per Employee | 261,341 |
| Employee Count | 337 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:301033 has paid 14.68 million in taxes.
| Income Tax | 14.68M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +55.37% in the last 52 weeks. The beta is -0.04, so SHE:301033's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +55.37% |
| 50-Day Moving Average | 61.01 |
| 200-Day Moving Average | 50.90 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,227,677 |
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 294.94 million and earned 88.07 million in profits. Earnings per share was 1.33.
| Revenue | 294.94M |
| Gross Profit | 233.65M |
| Operating Income | 88.18M |
| Pretax Income | 102.75M |
| Net Income | 88.07M |
| EBITDA | 113.84M |
| EBIT | 88.18M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 234.31 million in cash and 556,367 in debt, giving a net cash position of 233.76 million or 3.53 per share.
| Cash & Cash Equivalents | 234.31M |
| Total Debt | 556,367 |
| Net Cash | 233.76M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 727.95M |
| Book Value Per Share | 11.00 |
| Working Capital | 263.47M |
Cash Flow
In the last 12 months, operating cash flow was 129.71 million and capital expenditures -27.31 million, giving a free cash flow of 102.39 million.
| Operating Cash Flow | 129.71M |
| Capital Expenditures | -27.31M |
| Free Cash Flow | 102.39M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 79.22%, with operating and profit margins of 29.90% and 29.86%.
| Gross Margin | 79.22% |
| Operating Margin | 29.90% |
| Pretax Margin | 34.84% |
| Profit Margin | 29.86% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 29.90% |
| FCF Margin | 34.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.27% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.51% |
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 20.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.6 |
| Piotroski F-Score | 6 |