China
· Delayed Price · Currency is CNY SHE:301038 Statistics
Total Valuation
SHE:301038 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:301038 has 223.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 223.08M |
| Shares Outstanding | 223.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.72% |
| Float | 89.23M |
Valuation Ratios
The trailing PE ratio is 99.81.
| PE Ratio | 99.81 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 176.05 |
| P/OCF Ratio | 53.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.98, with an EV/FCF ratio of 155.29.
| EV / Earnings | 88.05 |
| EV / Sales | 3.81 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 75.02 |
| EV / FCF | 155.29 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.42 |
| Interest Coverage | 46.02 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 720,536 |
| Profits Per Employee | 31,181 |
| Employee Count | 1,169 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.99% in the last 52 weeks. The beta is 0.26, so SHE:301038's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +49.99% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 12,239,970 |
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:301038 had revenue of CNY 842.31 million and earned 36.45 million in profits. Earnings per share was 0.16.
| Revenue | 842.31M |
| Gross Profit | 242.07M |
| Operating Income | 42.78M |
| Pretax Income | 31.65M |
| Net Income | 36.45M |
| EBITDA | 57.61M |
| EBIT | 42.78M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 437.71 million in cash and 8.76 million in debt, giving a net cash position of 428.95 million or 1.92 per share.
| Cash & Cash Equivalents | 437.71M |
| Total Debt | 8.76M |
| Net Cash | 428.95M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 864.21M |
| Book Value Per Share | 3.87 |
| Working Capital | 403.65M |
Cash Flow
In the last 12 months, operating cash flow was 68.62 million and capital expenditures -47.95 million, giving a free cash flow of 20.67 million.
| Operating Cash Flow | 68.62M |
| Capital Expenditures | -47.95M |
| Free Cash Flow | 20.67M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.74%, with operating and profit margins of 5.08% and 4.33%.
| Gross Margin | 28.74% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.76% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.08% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.57% |
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 19, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301038 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |