China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301081 has 227.19 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 227.19M |
| Shares Outstanding | 227.19M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 4.32% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 75.37.
| PE Ratio | 75.37 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of -11.76.
| EV / Earnings | 82.67 |
| EV / Sales | 3.35 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 67.39 |
| EV / FCF | -11.76 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.97 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -2.87 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 713,521 |
| Profits Per Employee | 28,889 |
| Employee Count | 1,199 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:301081 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.27, so SHE:301081's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 3,615,170 |
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:301081 had revenue of CNY 855.51 million and earned 34.64 million in profits. Earnings per share was 0.15.
| Revenue | 855.51M |
| Gross Profit | 206.13M |
| Operating Income | 42.49M |
| Pretax Income | 40.13M |
| Net Income | 34.64M |
| EBITDA | 87.94M |
| EBIT | 42.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 344.76 million in cash and 698.74 million in debt, giving a net cash position of -353.98 million or -1.56 per share.
| Cash & Cash Equivalents | 344.76M |
| Total Debt | 698.74M |
| Net Cash | -353.98M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.92 |
| Working Capital | 536.13M |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -292.56 million, giving a free cash flow of -243.53 million.
| Operating Cash Flow | 49.03M |
| Capital Expenditures | -292.56M |
| Free Cash Flow | -243.53M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 24.09%, with operating and profit margins of 4.97% and 4.05%.
| Gross Margin | 24.09% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.08% |
| Buyback Yield | -16.68% |
| Shareholder Yield | -13.95% |
| Earnings Yield | 1.39% |
| FCF Yield | -9.76% |
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 June 2, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301081 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |