China · Delayed Price · Currency is CNY SHE:301042 Statistics
Total Valuation
SHE:301042 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.24B |
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 42.09.
| PE Ratio | 42.09 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 94.21 |
| P/OCF Ratio | 82.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.40, with an EV/FCF ratio of 74.67.
| EV / Earnings | 33.42 |
| EV / Sales | 3.44 |
| EV / EBITDA | 49.40 |
| EV / EBIT | 72.93 |
| EV / FCF | 74.67 |
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 +39.63% 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 | +39.63% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 1,918,310 |
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 2.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 222.32% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.06% |
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 |