China · Delayed Price · Currency is CNY SHE:301041 Statistics
Total Valuation
SHE:301041 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SHE:301041 has 106.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 106.00M |
| Shares Outstanding | 106.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -11.97% |
| Owned by Insiders (%) | 44.92% |
| Owned by Institutions (%) | 5.08% |
| Float | 58.38M |
Valuation Ratios
The trailing PE ratio is 127.66.
| PE Ratio | 127.66 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 47.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.30, with an EV/FCF ratio of 54.78.
| EV / Earnings | 114.62 |
| EV / Sales | 4.35 |
| EV / EBITDA | 71.30 |
| EV / EBIT | 184.80 |
| EV / FCF | 54.78 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 458,750 |
| Profits Per Employee | 17,429 |
| Employee Count | 1,509 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | -248,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 0.34, so SHE:301041's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 8,163,072 |
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 692.25 million and earned 26.30 million in profits. Earnings per share was 0.24.
| Revenue | 692.25M |
| Gross Profit | 169.80M |
| Operating Income | 16.31M |
| Pretax Income | 26.46M |
| Net Income | 26.30M |
| EBITDA | 37.81M |
| EBIT | 16.31M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 264.94 million in cash and 3.97 million in debt, giving a net cash position of 260.96 million or 2.46 per share.
| Cash & Cash Equivalents | 264.94M |
| Total Debt | 3.97M |
| Net Cash | 260.96M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 675.34M |
| Book Value Per Share | 6.31 |
| Working Capital | 396.84M |
Cash Flow
In the last 12 months, operating cash flow was 69.21 million and capital expenditures -14.18 million, giving a free cash flow of 55.03 million.
| Operating Cash Flow | 69.21M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 55.03M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.53%, with operating and profit margins of 2.36% and 3.80%.
| Gross Margin | 24.53% |
| Operating Margin | 2.36% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.80% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 2.36% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.11% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.80% |
| FCF Yield | 1.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |