SHE:301081 Statistics

Total Valuation

SHE:301081 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.42 billion.

Market Cap	2.09B
Enterprise Value	2.42B

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	208.52M
Shares Outstanding	208.52M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	4.70%
Float	66.93M

Valuation Ratios

The trailing PE ratio is 57.97.

PE Ratio	57.97
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.95
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of -19.42.

EV / Earnings	60.50
EV / Sales	2.97
EV / EBITDA	25.88
EV / EBIT	46.27
EV / FCF	-19.42

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.68.

Current Ratio	2.49
Quick Ratio	1.76
Debt / Equity	0.68
Debt / EBITDA	7.81
Debt / FCF	-5.86
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	677,963
Profits Per Employee	33,295
Employee Count	1,070
Asset Turnover	0.44
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.29, so SHE:301081's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+12.81%
50-Day Moving Average	9.56
200-Day Moving Average	8.58
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	2,281,957

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 812.88 million and earned 39.92 million in profits. Earnings per share was 0.17.

Revenue	812.88M
Gross Profit	206.62M
Operating Income	52.20M
Pretax Income	47.19M
Net Income	39.92M
EBITDA	90.30M
EBIT	52.20M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 414.35 million in cash and 729.11 million in debt, giving a net cash position of -314.76 million or -1.51 per share.

Cash & Cash Equivalents	414.35M
Total Debt	729.11M
Net Cash	-314.76M
Net Cash Per Share	-1.51
Equity (Book Value)	1.07B
Book Value Per Share	5.05
Working Capital	673.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.60 million and capital expenditures -273.96 million, giving a free cash flow of -124.35 million.

Operating Cash Flow	149.60M
Capital Expenditures	-273.96M
Free Cash Flow	-124.35M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 6.42% and 4.91%.

Gross Margin	25.42%
Operating Margin	6.42%
Pretax Margin	5.80%
Profit Margin	4.91%
EBITDA Margin	11.11%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.30
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.96%
Buyback Yield	-0.04%
Shareholder Yield	2.98%
Earnings Yield	1.91%
FCF Yield	-5.96%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a