SHE:301077 Statistics

Total Valuation

SHE:301077 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.47 billion.

Market Cap	4.14B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

SHE:301077 has 116.22 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	116.22M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	0.57%
Float	39.09M

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	5.23
PB Ratio	3.38
P/TBV Ratio	3.59
P/FCF Ratio	30.94
P/OCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 25.94.

EV / Earnings	23.46
EV / Sales	4.38
EV / EBITDA	20.48
EV / EBIT	24.72
EV / FCF	25.94

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.37.

Current Ratio	2.22
Quick Ratio	1.97
Debt / Equity	0.37
Debt / EBITDA	2.71
Debt / FCF	3.43
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	894,356
Profits Per Employee	167,144
Employee Count	886
Asset Turnover	0.43
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.43% in the last 52 weeks. The beta is 0.64, so SHE:301077's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+88.43%
50-Day Moving Average	29.17
200-Day Moving Average	23.63
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	8,136,334

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:301077 had revenue of CNY 792.40 million and earned 148.09 million in profits. Earnings per share was 1.23.

Revenue	792.40M
Gross Profit	250.63M
Operating Income	140.50M
Pretax Income	168.64M
Net Income	148.09M
EBITDA	166.53M
EBIT	140.50M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 459.05 million in debt, giving a net cash position of 669.84 million or 5.76 per share.

Cash & Cash Equivalents	1.13B
Total Debt	459.05M
Net Cash	669.84M
Net Cash Per Share	5.76
Equity (Book Value)	1.22B
Book Value Per Share	10.39
Working Capital	788.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.05 million and capital expenditures -58.13 million, giving a free cash flow of 133.92 million.

Operating Cash Flow	192.05M
Capital Expenditures	-58.13M
Free Cash Flow	133.92M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 17.73% and 18.69%.

Gross Margin	31.63%
Operating Margin	17.73%
Pretax Margin	21.28%
Profit Margin	18.69%
EBITDA Margin	21.02%
EBIT Margin	17.73%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.10
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.41%
Buyback Yield	-0.05%
Shareholder Yield	3.03%
Earnings Yield	3.57%
FCF Yield	3.23%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	2

Scores

SHE:301077 has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a