China
· Delayed Price · Currency is CNY SHE:301048 Statistics
Total Valuation
SHE:301048 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301048 has 533.33 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 533.33M |
| Shares Outstanding | 533.33M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.37% |
| Float | 133.33M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 43.16 |
| P/OCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 38.54.
| EV / Earnings | 28.21 |
| EV / Sales | 1.73 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 20.55 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.00 |
| Interest Coverage | 46.60 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 274,114 |
| Employee Count | 662 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:301048 has paid 27.43 million in taxes.
| Income Tax | 27.43M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.57, so SHE:301048's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 15,079,408 |
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:301048 had revenue of CNY 2.95 billion and earned 181.46 million in profits. Earnings per share was 0.34.
| Revenue | 2.95B |
| Gross Profit | 492.25M |
| Operating Income | 247.69M |
| Pretax Income | 210.66M |
| Net Income | 181.46M |
| EBITDA | 284.18M |
| EBIT | 247.69M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 926.76 million in cash and 265.83 million in debt, giving a net cash position of 660.93 million or 1.24 per share.
| Cash & Cash Equivalents | 926.76M |
| Total Debt | 265.83M |
| Net Cash | 660.93M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 175.45 million and capital expenditures -42.61 million, giving a free cash flow of 132.84 million.
| Operating Cash Flow | 175.45M |
| Capital Expenditures | -42.61M |
| Free Cash Flow | 132.84M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.68%, with operating and profit margins of 8.39% and 6.15%.
| Gross Margin | 16.68% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.14% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.39% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -0.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.32% |
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:301048 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |