China · Delayed Price · Currency is CNY SHE:301079 Statistics
Total Valuation
SHE:301079 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:301079 has 107.63 million shares outstanding. The number of shares has decreased by -23.67% in one year.
| Current Share Class | 107.63M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | -23.67% |
| Shares Change (QoQ) | +14.29% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 2.53% |
| Float | 51.12M |
Valuation Ratios
The trailing PE ratio is 658.69.
| PE Ratio | 658.69 |
| Forward PE | n/a |
| PS Ratio | 10.45 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 252.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.63, with an EV/FCF ratio of -124.24.
| EV / Earnings | 692.22 |
| EV / Sales | 10.98 |
| EV / EBITDA | 117.63 |
| EV / EBIT | 263.49 |
| EV / FCF | -124.24 |
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 | -180,378 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.06% in the last 52 weeks. The beta is 0.35, so SHE:301079's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.06% |
| 50-Day Moving Average | 31.72 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 15,338,741 |
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 |
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 -1.75 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 194.19M |
| Net Cash | -187.92M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 481.39M |
| Book Value Per Share | 4.39 |
| Working Capital | 146.02M |
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 |
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 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.26% |
| Buyback Yield | 23.67% |
| Shareholder Yield | 23.72% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |