SHE:301046 Statistics

Total Valuation

SHE:301046 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.82 billion.

Market Cap	2.81B
Enterprise Value	2.82B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301046 has 152.30 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	n/a
Shares Outstanding	152.30M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	0.54%
Float	58.86M

Valuation Ratios

The trailing PE ratio is 56.41.

PE Ratio	56.41
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.27
P/TBV Ratio	3.28
P/FCF Ratio	118.56
P/OCF Ratio	64.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 119.13.

EV / Earnings	58.46
EV / Sales	2.43
EV / EBITDA	31.97
EV / EBIT	39.41
EV / FCF	119.13

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.52.

Current Ratio	2.23
Quick Ratio	1.65
Debt / Equity	0.52
Debt / EBITDA	5.04
Debt / FCF	18.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	3.57M
Profits Per Employee	148,234
Employee Count	326
Asset Turnover	0.60
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is 1.02, so SHE:301046's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.36%
50-Day Moving Average	20.27
200-Day Moving Average	20.19
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,804,630

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:301046 had revenue of CNY 1.16 billion and earned 48.32 million in profits. Earnings per share was 0.33.

Revenue	1.16B
Gross Profit	180.55M
Operating Income	71.68M
Pretax Income	53.73M
Net Income	48.32M
EBITDA	86.96M
EBIT	71.68M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 432.14 million in cash and 445.74 million in debt, giving a net cash position of -13.60 million or -0.09 per share.

Cash & Cash Equivalents	432.14M
Total Debt	445.74M
Net Cash	-13.60M
Net Cash Per Share	-0.09
Equity (Book Value)	859.09M
Book Value Per Share	5.75
Working Capital	996.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 million and capital expenditures -19.74 million, giving a free cash flow of 23.71 million.

Operating Cash Flow	43.45M
Capital Expenditures	-19.74M
Free Cash Flow	23.71M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.53%, with operating and profit margins of 6.17% and 4.16%.

Gross Margin	15.53%
Operating Margin	6.17%
Pretax Margin	4.62%
Profit Margin	4.16%
EBITDA Margin	7.48%
EBIT Margin	6.17%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.30
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.63%
Buyback Yield	3.99%
Shareholder Yield	5.59%
Earnings Yield	1.72%
FCF Yield	0.84%

Dividend Details

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	n/a