SHE:301059 Statistics

Total Valuation

SHE:301059 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.39 billion.

Market Cap	2.49B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:301059 has 229.44 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	229.44M
Shares Outstanding	229.44M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	5.99%
Float	60.22M

Valuation Ratios

The trailing PE ratio is 45.26.

PE Ratio	45.26
Forward PE	n/a
PS Ratio	6.01
PB Ratio	4.09
P/TBV Ratio	4.34
P/FCF Ratio	32.35
P/OCF Ratio	23.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 31.15.

EV / Earnings	43.81
EV / Sales	5.79
EV / EBITDA	23.79
EV / EBIT	39.31
EV / FCF	31.15

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.

Current Ratio	3.57
Quick Ratio	2.77
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.34
Interest Coverage	51.23

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	1.11M
Profits Per Employee	146,159
Employee Count	374
Asset Turnover	0.59
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.60, so SHE:301059's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+11.88%
50-Day Moving Average	10.77
200-Day Moving Average	10.35
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	3,266,276

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:301059 had revenue of CNY 413.64 million and earned 54.66 million in profits. Earnings per share was 0.24.

Revenue	413.64M
Gross Profit	141.85M
Operating Income	60.92M
Pretax Income	62.30M
Net Income	54.66M
EBITDA	99.55M
EBIT	60.92M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 118.68 million in cash and 26.38 million in debt, giving a net cash position of 92.30 million or 0.40 per share.

Cash & Cash Equivalents	118.68M
Total Debt	26.38M
Net Cash	92.30M
Net Cash Per Share	0.40
Equity (Book Value)	607.37M
Book Value Per Share	2.65
Working Capital	196.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.62 million and capital expenditures -29.73 million, giving a free cash flow of 76.89 million.

Operating Cash Flow	106.62M
Capital Expenditures	-29.73M
Free Cash Flow	76.89M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 14.73% and 13.22%.

Gross Margin	34.29%
Operating Margin	14.73%
Pretax Margin	15.06%
Profit Margin	13.22%
EBITDA Margin	24.07%
EBIT Margin	14.73%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.17
Dividend Yield	1.58%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	n/a
Payout Ratio	43.63%
Buyback Yield	1.10%
Shareholder Yield	2.68%
Earnings Yield	2.20%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.9.

Last Split Date	Mar 14, 2023
Split Type	Forward
Split Ratio	1.9

Scores

SHE:301059 has an Altman Z-Score of 16.02.

Altman Z-Score	16.02
Piotroski F-Score	n/a