SHE:301081 Statistics

Total Valuation

SHE:301081 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.06 billion.

Market Cap	1.94B
Enterprise Value	2.06B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:301081 has 208.52 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	208.52M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	4.70%
Float	66.93M

Valuation Ratios

The trailing PE ratio is 29.99.

PE Ratio	29.99
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.86
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	11.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of -27.74.

EV / Earnings	32.03
EV / Sales	2.77
EV / EBITDA	19.65
EV / EBIT	28.48
EV / FCF	-27.74

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.67.

Current Ratio	2.89
Quick Ratio	2.23
Debt / Equity	0.67
Debt / EBITDA	6.67
Debt / FCF	-9.42
Interest Coverage	30.13

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	693,831
Profits Per Employee	60,031
Employee Count	1,070
Asset Turnover	0.41
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.28, so SHE:301081's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.65%
50-Day Moving Average	9.47
200-Day Moving Average	8.43
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	2,223,399

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 742.40 million and earned 64.23 million in profits. Earnings per share was 0.31.

Revenue	742.40M
Gross Profit	222.06M
Operating Income	72.25M
Pretax Income	77.76M
Net Income	64.23M
EBITDA	102.87M
EBIT	72.25M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 579.04 million in cash and 698.96 million in debt, giving a net cash position of -119.92 million or -0.58 per share.

Cash & Cash Equivalents	579.04M
Total Debt	698.96M
Net Cash	-119.92M
Net Cash Per Share	-0.58
Equity (Book Value)	1.04B
Book Value Per Share	5.05
Working Capital	786.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.71 million and capital expenditures -246.88 million, giving a free cash flow of -74.16 million.

Operating Cash Flow	172.71M
Capital Expenditures	-246.88M
Free Cash Flow	-74.16M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 9.73% and 8.65%.

Gross Margin	29.91%
Operating Margin	9.73%
Pretax Margin	10.47%
Profit Margin	8.65%
EBITDA Margin	13.86%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.30
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.30%
Buyback Yield	-0.04%
Shareholder Yield	3.19%
Earnings Yield	3.32%
FCF Yield	-3.83%

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a