China
· Delayed Price · Currency is CNY SHE:301073 Statistics
Total Valuation
SHE:301073 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:301073 has 194.45 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +73.19% |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 10.81% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 183.86 and the forward PE ratio is 60.23.
| PE Ratio | 183.86 |
| Forward PE | 60.23 |
| PS Ratio | 5.96 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 25.06.
| EV / Earnings | 215.08 |
| EV / Sales | 7.42 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 57.55 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.11 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 486,663 |
| Profits Per Employee | 16,796 |
| Employee Count | 1,393 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 69.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is -0.01, so SHE:301073's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 21.08 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 8,959,530 |
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:301073 had revenue of CNY 677.92 million and earned 23.40 million in profits. Earnings per share was 0.11.
| Revenue | 677.92M |
| Gross Profit | 217.87M |
| Operating Income | 87.44M |
| Pretax Income | 41.35M |
| Net Income | 23.40M |
| EBITDA | 94.58M |
| EBIT | 87.44M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 415.81 million in cash and 1.41 billion in debt, giving a net cash position of -990.42 million or -5.09 per share.
| Cash & Cash Equivalents | 415.81M |
| Total Debt | 1.41B |
| Net Cash | -990.42M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 977.82M |
| Book Value Per Share | 5.02 |
| Working Capital | 301.89M |
Cash Flow
In the last 12 months, operating cash flow was 273.56 million and capital expenditures -72.77 million, giving a free cash flow of 200.79 million.
| Operating Cash Flow | 273.56M |
| Capital Expenditures | -72.77M |
| Free Cash Flow | 200.79M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 32.14%, with operating and profit margins of 12.90% and 3.45%.
| Gross Margin | 32.14% |
| Operating Margin | 12.90% |
| Pretax Margin | 6.10% |
| Profit Margin | 3.45% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.90% |
| FCF Margin | 29.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.00% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 0.58% |
| FCF Yield | 4.97% |
Stock Splits
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301073 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |