China · Delayed Price · Currency is CNY SHE:301035 Statistics
Total Valuation
SHE:301035 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 17.56 billion.
| Market Cap | 16.82B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301035 has 278.27 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 278.27M |
| Shares Outstanding | 278.27M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.99% |
| Float | 80.72M |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 15.48.
| PE Ratio | 30.61 |
| Forward PE | 15.48 |
| PS Ratio | 1.27 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 137.66 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 143.73.
| EV / Earnings | 31.69 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.65 |
| EV / FCF | 143.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 25.97 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 115,101 |
| Employee Count | 4,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -97.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.72, so SHE:301035's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 51.59 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 1,310,405 |
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:301035 had revenue of CNY 13.29 billion and earned 553.98 million in profits. Earnings per share was 1.97.
| Revenue | 13.29B |
| Gross Profit | 2.57B |
| Operating Income | 941.50M |
| Pretax Income | 540.41M |
| Net Income | 553.98M |
| EBITDA | 1.25B |
| EBIT | 941.50M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.84 billion in cash and 3.17 billion in debt, giving a net cash position of -336.34 million or -1.21 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.17B |
| Net Cash | -336.34M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 24.62 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 982.56 million and capital expenditures -860.41 million, giving a free cash flow of 122.16 million.
| Operating Cash Flow | 982.56M |
| Capital Expenditures | -860.41M |
| Free Cash Flow | 122.16M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.32%, with operating and profit margins of 7.08% and 4.17%.
| Gross Margin | 19.32% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.17% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.08% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -41.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.19% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.73% |
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:301035 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |