SHE:301079 Statistics

Total Valuation

SHE:301079 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.17 billion.

Market Cap	2.99B
Enterprise Value	3.17B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

SHE:301079 has 108.03 million shares outstanding. The number of shares has decreased by -23.67% in one year.

Current Share Class	n/a
Shares Outstanding	108.03M
Shares Change (YoY)	-23.67%
Shares Change (QoQ)	+14.29%
Owned by Insiders (%)	52.00%
Owned by Institutions (%)	1.88%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 532.95.

PE Ratio	532.95
Forward PE	n/a
PS Ratio	8.46
PB Ratio	6.20
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	204.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.26, with an EV/FCF ratio of -101.67.

EV / Earnings	566.48
EV / Sales	8.99
EV / EBITDA	96.26
EV / EBIT	215.63
EV / FCF	-101.67

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.40.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.40
Debt / EBITDA	5.89
Debt / FCF	-6.22
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	668,830
Profits Per Employee	10,612
Employee Count	528
Asset Turnover	0.39
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.61% in the last 52 weeks. The beta is 0.33, so SHE:301079's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+116.61%
50-Day Moving Average	23.70
200-Day Moving Average	17.82
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	18,888,943

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:301079 had revenue of CNY 353.14 million and earned 5.60 million in profits. Earnings per share was 0.06.

Revenue	353.14M
Gross Profit	71.61M
Operating Income	14.72M
Pretax Income	5.37M
Net Income	5.60M
EBITDA	32.48M
EBIT	14.72M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 194.19 million in debt, giving a net cash position of -187.92 million or -1.74 per share.

Cash & Cash Equivalents	6.26M
Total Debt	194.19M
Net Cash	-187.92M
Net Cash Per Share	-1.74
Equity (Book Value)	481.39M
Book Value Per Share	4.39
Working Capital	146.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.61 million and capital expenditures -45.83 million, giving a free cash flow of -31.22 million.

Operating Cash Flow	14.61M
Capital Expenditures	-45.83M
Free Cash Flow	-31.22M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 4.17% and 1.59%.

Gross Margin	20.28%
Operating Margin	4.17%
Pretax Margin	1.52%
Profit Margin	1.59%
EBITDA Margin	9.20%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	117.26%
Buyback Yield	23.67%
Shareholder Yield	23.74%
Earnings Yield	0.19%
FCF Yield	-1.05%

Dividend Details

Stock Splits

The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301079 has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a