China · Delayed Price · Currency is CNY Shanghai Ailu Package Statistics
Total Valuation
SHE:301062 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:301062 has 432.28 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 432.28M |
| Shares Outstanding | 432.28M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 39.93% |
| Owned by Institutions (%) | 4.59% |
| Float | 256.42M |
Valuation Ratios
The trailing PE ratio is 140.30 and the forward PE ratio is 50.65.
| PE Ratio | 140.30 |
| Forward PE | 50.65 |
| PS Ratio | 3.09 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.70, with an EV/FCF ratio of -17.51.
| EV / Earnings | 171.25 |
| EV / Sales | 3.65 |
| EV / EBITDA | 43.70 |
| EV / EBIT | 152.71 |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 24,323 |
| Employee Count | 1,055 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHE:301062 has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 85.26% |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 1.12, so SHE:301062's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 8,642,377 |
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:301062 had revenue of CNY 1.21 billion and earned 25.66 million in profits. Earnings per share was 0.06.
| Revenue | 1.21B |
| Gross Profit | 230.64M |
| Operating Income | 28.78M |
| Pretax Income | 10.65M |
| Net Income | 25.66M |
| EBITDA | 86.54M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 185.09 million in cash and 858.82 million in debt, giving a net cash position of -673.74 million or -1.56 per share.
| Cash & Cash Equivalents | 185.09M |
| Total Debt | 858.82M |
| Net Cash | -673.74M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.55 |
| Working Capital | 271.59M |
Cash Flow
In the last 12 months, operating cash flow was 213.41 million and capital expenditures -464.42 million, giving a free cash flow of -251.01 million.
| Operating Cash Flow | 213.41M |
| Capital Expenditures | -464.42M |
| Free Cash Flow | -251.01M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 19.13%, with operating and profit margins of 2.39% and 2.13%.
| Gross Margin | 19.13% |
| Operating Margin | 2.39% |
| Pretax Margin | 0.88% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.85% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 0.69% |
| FCF Yield | -6.74% |
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:301062 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |