China · Delayed Price · Currency is CNY SHE:301063 Statistics
Total Valuation
SHE:301063 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
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 (%) | 25.58% |
| Owned by Institutions (%) | 7.24% |
| Float | 56.14M |
Valuation Ratios
The trailing PE ratio is 59.26.
| PE Ratio | 59.26 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of -19.76.
| EV / Earnings | 55.60 |
| EV / Sales | 1.76 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 83.05 |
| EV / FCF | -19.76 |
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
In the past 12 months, SHE:301063 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +81.77% in the last 52 weeks. The beta is 0.42, so SHE:301063's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +81.77% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 4,669,652 |
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 |
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 |
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 |
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 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.74% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 1.68% |
| FCF Yield | -4.72% |
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:301063 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |