SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.21 billion.
Market Cap | 2.79B |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
SHE:301042 has 67.63 million shares outstanding. The number of shares has decreased by -3.12% in one year.
Current Share Class | 67.63M |
Shares Outstanding | 67.63M |
Shares Change (YoY) | -3.12% |
Shares Change (QoQ) | +1.41% |
Owned by Insiders (%) | 10.40% |
Owned by Institutions (%) | 15.92% |
Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 41.55.
PE Ratio | 41.55 |
Forward PE | n/a |
PS Ratio | 4.29 |
PB Ratio | 2.68 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 92.99 |
P/OCF Ratio | 81.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 73.46.
EV / Earnings | 32.88 |
EV / Sales | 3.39 |
EV / EBITDA | 48.59 |
EV / EBIT | 71.74 |
EV / FCF | 73.46 |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.06 |
Quick Ratio | 6.93 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 504.06 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.94% |
Revenue Per Employee | 674,406 |
Profits Per Employee | 69,505 |
Employee Count | 965 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | -4.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.66, so SHE:301042's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +36.82% |
50-Day Moving Average | 39.71 |
200-Day Moving Average | 37.06 |
Relative Strength Index (RSI) | 52.09 |
Average Volume (20 Days) | 1,917,999 |
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:301042 had revenue of CNY 650.80 million and earned 67.07 million in profits. Earnings per share was 0.99.
Revenue | 650.80M |
Gross Profit | 226.18M |
Operating Income | 30.74M |
Pretax Income | 62.91M |
Net Income | 67.07M |
EBITDA | 44.90M |
EBIT | 30.74M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 588.50 million in cash and 1.41 million in debt, giving a net cash position of 587.08 million or 8.68 per share.
Cash & Cash Equivalents | 588.50M |
Total Debt | 1.41M |
Net Cash | 587.08M |
Net Cash Per Share | 8.68 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 15.41 |
Working Capital | 866.30M |
Cash Flow
In the last 12 months, operating cash flow was 34.19 million and capital expenditures -4.17 million, giving a free cash flow of 30.02 million.
Operating Cash Flow | 34.19M |
Capital Expenditures | -4.17M |
Free Cash Flow | 30.02M |
FCF Per Share | 0.44 |
Margins
Gross margin is 34.75%, with operating and profit margins of 4.72% and 10.31%.
Gross Margin | 34.75% |
Operating Margin | 4.72% |
Pretax Margin | 9.67% |
Profit Margin | 10.31% |
EBITDA Margin | 6.90% |
EBIT Margin | 4.72% |
FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 222.32% |
Buyback Yield | 3.12% |
Shareholder Yield | 5.63% |
Earnings Yield | 2.40% |
FCF Yield | 1.08% |
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:301042 has an Altman Z-Score of 13.1 and a Piotroski F-Score of 4.
Altman Z-Score | 13.1 |
Piotroski F-Score | 4 |