Shanghai Ailu Package Statistics

Total Valuation

SHE:301062 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 4.98 billion.

Market Cap	4.12B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:301062 has 432.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	432.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	40.19%
Owned by Institutions (%)	6.63%
Float	255.32M

Valuation Ratios

The trailing PE ratio is 43.42 and the forward PE ratio is 36.00.

PE Ratio	43.42
Forward PE	36.00
PS Ratio	3.20
PB Ratio	3.09
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of -13.89.

EV / Earnings	57.21
EV / Sales	4.21
EV / EBITDA	28.82
EV / EBIT	44.90
EV / FCF	-13.89

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.87.

Current Ratio	1.74
Quick Ratio	1.04
Debt / Equity	0.87
Debt / EBITDA	6.23
Debt / FCF	-3.00
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	1.32M
Profits Per Employee	97,140
Employee Count	896
Asset Turnover	0.47
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.15, so SHE:301062's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+3.01%
50-Day Moving Average	10.49
200-Day Moving Average	11.10
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	10,823,825

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 1.18 billion and earned 87.04 million in profits. Earnings per share was 0.22.

Revenue	1.18B
Gross Profit	287.67M
Operating Income	110.92M
Pretax Income	87.71M
Net Income	87.04M
EBITDA	161.11M
EBIT	110.92M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 227.94 million in cash and 1.08 billion in debt, giving a net cash position of -849.02 million or -1.96 per share.

Cash & Cash Equivalents	227.94M
Total Debt	1.08B
Net Cash	-849.02M
Net Cash Per Share	-1.96
Equity (Book Value)	1.24B
Book Value Per Share	3.09
Working Capital	432.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.31 million and capital expenditures -614.83 million, giving a free cash flow of -358.52 million.

Operating Cash Flow	256.31M
Capital Expenditures	-614.83M
Free Cash Flow	-358.52M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 9.39% and 7.37%.

Gross Margin	24.35%
Operating Margin	9.39%
Pretax Margin	7.42%
Profit Margin	7.37%
EBITDA Margin	13.64%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.05
Dividend Yield	0.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	43.20%
Buyback Yield	0.00%
Shareholder Yield	0.53%
Earnings Yield	2.11%
FCF Yield	-8.69%

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

SHE:301062 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a