China
· Delayed Price · Currency is CNY SHE:301043 Statistics
Total Valuation
SHE:301043 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301043 has 68.00 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -3.40% |
| Owned by Insiders (%) | 66.18% |
| Owned by Institutions (%) | 2.75% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 34.03.
| EV / Earnings | 17.08 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 17.02 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.63 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.51 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 503,676 |
| Profits Per Employee | 82,185 |
| Employee Count | 1,204 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:301043 has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +23.03% in the last 52 weeks. The beta is 0.68, so SHE:301043's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 833,900 |
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:301043 had revenue of CNY 606.43 million and earned 98.95 million in profits. Earnings per share was 1.46.
| Revenue | 606.43M |
| Gross Profit | 219.15M |
| Operating Income | 99.28M |
| Pretax Income | 114.23M |
| Net Income | 98.95M |
| EBITDA | 120.67M |
| EBIT | 99.28M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 648.76 million in cash and 273.47 million in debt, giving a net cash position of 375.29 million or 5.52 per share.
| Cash & Cash Equivalents | 648.76M |
| Total Debt | 273.47M |
| Net Cash | 375.29M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 893.40M |
| Book Value Per Share | 13.14 |
| Working Capital | 577.51M |
Cash Flow
In the last 12 months, operating cash flow was 111.24 million and capital expenditures -61.59 million, giving a free cash flow of 49.65 million.
| Operating Cash Flow | 111.24M |
| Capital Expenditures | -61.59M |
| Free Cash Flow | 49.65M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 36.14%, with operating and profit margins of 16.37% and 16.32%.
| Gross Margin | 36.14% |
| Operating Margin | 16.37% |
| Pretax Margin | 18.84% |
| Profit Margin | 16.32% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 16.37% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.04% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.40% |
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:301043 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |