SHE:301063 Statistics

Total Valuation

SHE:301063 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.24 billion.

Market Cap	2.43B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHE:301063 has 102.31 million shares outstanding. The number of shares has increased by 3.34% in one year.

Current Share Class	102.31M
Shares Outstanding	102.31M
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+13.81%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	9.57%
Float	51.43M

Valuation Ratios

The trailing PE ratio is 51.47.

PE Ratio	51.47
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.56
P/TBV Ratio	1.64
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 25.62, with an EV/FCF ratio of -16.97.

EV / Earnings	47.76
EV / Sales	1.51
EV / EBITDA	25.62
EV / EBIT	71.34
EV / FCF	-16.97

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.

Current Ratio	1.84
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	3.67
Debt / FCF	-2.43
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.93M
Profits Per Employee	61,170
Employee Count	766
Asset Turnover	0.62
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.31, so SHE:301063's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+50.09%
50-Day Moving Average	24.26
200-Day Moving Average	18.17
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	3,949,073

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:301063 had revenue of CNY 1.48 billion and earned 46.86 million in profits. Earnings per share was 0.46.

Revenue	1.48B
Gross Profit	143.17M
Operating Income	31.37M
Pretax Income	51.48M
Net Income	46.86M
EBITDA	80.96M
EBIT	31.37M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 511.12 million in cash and 320.44 million in debt, giving a net cash position of 190.69 million or 1.86 per share.

Cash & Cash Equivalents	511.12M
Total Debt	320.44M
Net Cash	190.69M
Net Cash Per Share	1.86
Equity (Book Value)	1.55B
Book Value Per Share	15.18
Working Capital	774.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -128.19 million, giving a free cash flow of -131.85 million.

Operating Cash Flow	-3.66M
Capital Expenditures	-128.19M
Free Cash Flow	-131.85M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 2.12% and 3.17%.

Gross Margin	9.68%
Operating Margin	2.12%
Pretax Margin	3.48%
Profit Margin	3.17%
EBITDA Margin	5.48%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.15
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.74%
Buyback Yield	-3.34%
Shareholder Yield	-2.70%
Earnings Yield	1.93%
FCF Yield	-5.43%

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:301063 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a