China
· Delayed Price · Currency is CNY SHE:301067 Statistics
Total Valuation
SHE:301067 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHE:301067 has 96.35 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 96.35M |
| Shares Outstanding | 96.35M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -20.36% |
| Owned by Insiders (%) | 46.23% |
| Owned by Institutions (%) | 4.64% |
| Float | 41.00M |
Valuation Ratios
The trailing PE ratio is 242.94.
| PE Ratio | 242.94 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.85, with an EV/FCF ratio of -80.35.
| EV / Earnings | 235.30 |
| EV / Sales | 3.37 |
| EV / EBITDA | 83.85 |
| EV / EBIT | n/a |
| EV / FCF | -80.35 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -4.29 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 390,924 |
| Profits Per Employee | 5,591 |
| Employee Count | 2,217 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.63% in the last 52 weeks. The beta is 0.42, so SHE:301067's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +63.63% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 3,786,053 |
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:301067 had revenue of CNY 866.68 million and earned 12.39 million in profits. Earnings per share was 0.12.
| Revenue | 866.68M |
| Gross Profit | 171.97M |
| Operating Income | -6.14M |
| Pretax Income | 7.38M |
| Net Income | 12.39M |
| EBITDA | 27.34M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 118.23 million in cash and 155.69 million in debt, giving a net cash position of -37.46 million or -0.39 per share.
| Cash & Cash Equivalents | 118.23M |
| Total Debt | 155.69M |
| Net Cash | -37.46M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 839.41M |
| Book Value Per Share | 8.71 |
| Working Capital | 243.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.93 million and capital expenditures -67.23 million, giving a free cash flow of -36.30 million.
| Operating Cash Flow | 30.93M |
| Capital Expenditures | -67.23M |
| Free Cash Flow | -36.30M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.84%, with operating and profit margins of -0.71% and 1.43%.
| Gross Margin | 19.84% |
| Operating Margin | -0.71% |
| Pretax Margin | 0.85% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.15% |
| EBIT Margin | -0.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.74% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 0.43% |
| FCF Yield | -1.26% |
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
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301067 has an Altman Z-Score of 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |