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Total Valuation
SHE:301052 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 7.27 billion.
| Market Cap | 7.57B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301052 has 98.96 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 6.35% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 174.84.
| PE Ratio | 174.84 |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 148.17 |
| P/OCF Ratio | 94.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.56, with an EV/FCF ratio of 142.23.
| EV / Earnings | 167.60 |
| EV / Sales | 11.17 |
| EV / EBITDA | 95.56 |
| EV / EBIT | 125.92 |
| EV / FCF | 142.23 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.58 |
| Interest Coverage | 34.86 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 132,186 |
| Employee Count | 328 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:301052 has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +198.25% in the last 52 weeks. The beta is 1.61, so SHE:301052's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +198.25% |
| 50-Day Moving Average | 70.88 |
| 200-Day Moving Average | 42.76 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 8,948,598 |
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:301052 had revenue of CNY 650.37 million and earned 43.36 million in profits. Earnings per share was 0.44.
| Revenue | 650.37M |
| Gross Profit | 289.88M |
| Operating Income | 57.71M |
| Pretax Income | 53.59M |
| Net Income | 43.36M |
| EBITDA | 59.90M |
| EBIT | 57.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 332.95 million in cash and 29.39 million in debt, giving a net cash position of 303.56 million or 3.07 per share.
| Cash & Cash Equivalents | 332.95M |
| Total Debt | 29.39M |
| Net Cash | 303.56M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 715.41M |
| Book Value Per Share | 7.23 |
| Working Capital | 466.63M |
Cash Flow
In the last 12 months, operating cash flow was 80.53 million and capital expenditures -29.43 million, giving a free cash flow of 51.09 million.
| Operating Cash Flow | 80.53M |
| Capital Expenditures | -29.43M |
| Free Cash Flow | 51.09M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 44.57%, with operating and profit margins of 8.87% and 6.67%.
| Gross Margin | 44.57% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.87% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -45.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.84% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.67% |
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
The last stock split was on April 1, 2024. It was a forward split with a ratio of 1.3467650703.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3467650703 |
Scores
SHE:301052 has an Altman Z-Score of 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |