Sino-High (China) Statistics

Total Valuation

SHE:301076 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 5.06 billion.

Market Cap	5.72B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

SHE:301076 has 134.52 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	134.52M
Shares Outstanding	134.52M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	57.86%
Owned by Institutions (%)	5.41%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 92.23.

PE Ratio	92.23
Forward PE	n/a
PS Ratio	13.23
PB Ratio	4.91
P/TBV Ratio	5.17
P/FCF Ratio	48.17
P/OCF Ratio	39.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.23, with an EV/FCF ratio of 42.57.

EV / Earnings	82.60
EV / Sales	11.70
EV / EBITDA	63.23
EV / EBIT	110.76
EV / FCF	42.57

Financial Position

The company has a current ratio of 9.48

Current Ratio	9.48
Quick Ratio	8.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	1.26M
Profits Per Employee	178,441
Employee Count	343
Asset Turnover	0.35
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.44% in the last 52 weeks. The beta is 1.07, so SHE:301076's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+72.44%
50-Day Moving Average	30.89
200-Day Moving Average	25.54
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	21,138,166

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:301076 had revenue of CNY 432.26 million and earned 61.21 million in profits. Earnings per share was 0.46.

Revenue	432.26M
Gross Profit	102.61M
Operating Income	45.64M
Pretax Income	69.57M
Net Income	61.21M
EBITDA	79.95M
EBIT	45.64M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 664.71 million in cash and n/a in debt, giving a net cash position of 664.71 million or 4.94 per share.

Cash & Cash Equivalents	664.71M
Total Debt	n/a
Net Cash	664.71M
Net Cash Per Share	4.94
Equity (Book Value)	1.17B
Book Value Per Share	8.66
Working Capital	738.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.98 million and capital expenditures -25.23 million, giving a free cash flow of 118.75 million.

Operating Cash Flow	143.98M
Capital Expenditures	-25.23M
Free Cash Flow	118.75M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 10.56% and 14.16%.

Gross Margin	23.74%
Operating Margin	10.56%
Pretax Margin	16.09%
Profit Margin	14.16%
EBITDA Margin	18.50%
EBIT Margin	10.56%
FCF Margin	27.47%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	32.97%
Buyback Yield	2.80%
Shareholder Yield	3.05%
Earnings Yield	1.07%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on March 22, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 22, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301076 has an Altman Z-Score of 20.29.

Altman Z-Score	20.29
Piotroski F-Score	n/a