SHE:301067 Statistics

Total Valuation

SHE:301067 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.71 billion.

Market Cap	2.64B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:301067 has 96.67 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class	n/a
Shares Outstanding	96.67M
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	-18.65%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	4.62%
Float	41.33M

Valuation Ratios

The trailing PE ratio is 226.68.

PE Ratio	226.68
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.09
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	47.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.09, with an EV/FCF ratio of -43.48.

EV / Earnings	241.04
EV / Sales	3.24
EV / EBITDA	66.09
EV / EBIT	n/a
EV / FCF	-43.48

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.

Current Ratio	1.46
Quick Ratio	0.85
Debt / Equity	0.19
Debt / EBITDA	3.94
Debt / FCF	-2.59
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	410,647
Profits Per Employee	5,526
Employee Count	2,038
Asset Turnover	0.66
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.40, so SHE:301067's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.60%
50-Day Moving Average	29.88
200-Day Moving Average	26.64
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	2,623,478

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 836.90 million and earned 11.26 million in profits. Earnings per share was 0.12.

Revenue	836.90M
Gross Profit	174.25M
Operating Income	3.09M
Pretax Income	6.97M
Net Income	11.26M
EBITDA	31.88M
EBIT	3.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 97.08 million in cash and 161.92 million in debt, giving a net cash position of -64.84 million or -0.67 per share.

Cash & Cash Equivalents	97.08M
Total Debt	161.92M
Net Cash	-64.84M
Net Cash Per Share	-0.67
Equity (Book Value)	854.06M
Book Value Per Share	8.72
Working Capital	183.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.51 million and capital expenditures -117.94 million, giving a free cash flow of -62.43 million.

Operating Cash Flow	55.51M
Capital Expenditures	-117.94M
Free Cash Flow	-62.43M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 0.37% and 1.35%.

Gross Margin	20.82%
Operating Margin	0.37%
Pretax Margin	0.83%
Profit Margin	1.35%
EBITDA Margin	3.81%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.05
Dividend Yield	0.19%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	84.07%
Buyback Yield	7.24%
Shareholder Yield	7.43%
Earnings Yield	0.43%
FCF Yield	-2.37%

Dividend Details

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a