SHE:301041 Statistics

Total Valuation

SHE:301041 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.16 billion.

Market Cap	2.41B
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHE:301041 has 106.14 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	106.14M
Shares Outstanding	106.14M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+15.15%
Owned by Insiders (%)	44.86%
Owned by Institutions (%)	6.65%
Float	58.52M

Valuation Ratios

The trailing PE ratio is 71.08.

PE Ratio	71.08
Forward PE	n/a
PS Ratio	3.61
PB Ratio	3.59
P/TBV Ratio	3.66
P/FCF Ratio	50.50
P/OCF Ratio	34.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of 45.27.

EV / Earnings	63.54
EV / Sales	3.23
EV / EBITDA	50.56
EV / EBIT	124.03
EV / FCF	45.27

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.

Current Ratio	2.86
Quick Ratio	2.55
Debt / Equity	0.07
Debt / EBITDA	1.15
Debt / FCF	1.03
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	460,732
Profits Per Employee	23,453
Employee Count	1,452
Asset Turnover	0.78
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.27, so SHE:301041's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.66%
50-Day Moving Average	23.64
200-Day Moving Average	24.16
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,853,711

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:301041 had revenue of CNY 668.98 million and earned 34.05 million in profits. Earnings per share was 0.32.

Revenue	668.98M
Gross Profit	176.89M
Operating Income	17.45M
Pretax Income	30.99M
Net Income	34.05M
EBITDA	37.33M
EBIT	17.45M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 284.26 million in cash and 49.36 million in debt, giving a net cash position of 234.90 million or 2.21 per share.

Cash & Cash Equivalents	284.26M
Total Debt	49.36M
Net Cash	234.90M
Net Cash Per Share	2.21
Equity (Book Value)	671.99M
Book Value Per Share	6.33
Working Capital	388.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.33 million and capital expenditures -21.54 million, giving a free cash flow of 47.79 million.

Operating Cash Flow	69.33M
Capital Expenditures	-21.54M
Free Cash Flow	47.79M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 26.44%, with operating and profit margins of 2.61% and 5.09%.

Gross Margin	26.44%
Operating Margin	2.61%
Pretax Margin	4.63%
Profit Margin	5.09%
EBITDA Margin	5.58%
EBIT Margin	2.61%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	23.66%
Buyback Yield	-0.27%
Shareholder Yield	0.01%
Earnings Yield	1.41%
FCF Yield	1.98%

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:301041 has an Altman Z-Score of 8.6.

Altman Z-Score	8.6
Piotroski F-Score	n/a