China
· Delayed Price · Currency is CNY SHE:301041 Statistics
Total Valuation
SHE:301041 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:301041 has 106.00 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 106.00M |
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +20.20% |
| Owned by Insiders (%) | 44.92% |
| Owned by Institutions (%) | 6.66% |
| Float | 58.38M |
Valuation Ratios
The trailing PE ratio is 83.71.
| PE Ratio | 83.71 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 64.53 |
| P/OCF Ratio | 44.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 58.23.
| EV / Earnings | 74.99 |
| EV / Sales | 3.39 |
| EV / EBITDA | 48.01 |
| EV / EBIT | 109.18 |
| EV / FCF | 58.23 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 15.53 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 452,139 |
| Profits Per Employee | 20,415 |
| Employee Count | 1,509 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | -818,645 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.28, so SHE:301041's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 3,381,544 |
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 682.28 million and earned 30.81 million in profits. Earnings per share was 0.29.
| Revenue | 682.28M |
| Gross Profit | 173.23M |
| Operating Income | 21.16M |
| Pretax Income | 30.57M |
| Net Income | 30.81M |
| EBITDA | 43.26M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 258.75 million in cash and 7.49 million in debt, giving a net cash position of 251.26 million or 2.37 per share.
| Cash & Cash Equivalents | 258.75M |
| Total Debt | 7.49M |
| Net Cash | 251.26M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 669.95M |
| Book Value Per Share | 5.50 |
| Working Capital | 393.89M |
Cash Flow
In the last 12 months, operating cash flow was 57.47 million and capital expenditures -17.80 million, giving a free cash flow of 39.67 million.
| Operating Cash Flow | 57.47M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | 39.67M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 25.39%, with operating and profit margins of 3.10% and 4.52%.
| Gross Margin | 25.39% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.99% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.20% |
| FCF Yield | 1.55% |
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:301041 has an Altman Z-Score of 7.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 5 |