SHE:301085 Statistics
Total Valuation
SHE:301085 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.45 billion.
Market Cap | 5.14B |
Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301085 has 86.13 million shares outstanding. The number of shares has increased by 2.98% in one year.
Current Share Class | 86.13M |
Shares Outstanding | 86.13M |
Shares Change (YoY) | +2.98% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 53.30% |
Owned by Institutions (%) | 0.22% |
Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 233.05.
PE Ratio | 233.05 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 4.68 |
P/TBV Ratio | 4.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.58, with an EV/FCF ratio of -30.47.
EV / Earnings | 249.46 |
EV / Sales | 4.22 |
EV / EBITDA | 134.58 |
EV / EBIT | 173.82 |
EV / FCF | -30.47 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.09 |
Quick Ratio | 1.21 |
Debt / Equity | 0.52 |
Debt / EBITDA | 13.97 |
Debt / FCF | -3.16 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE) | 1.96% |
Return on Assets (ROA) | 0.96% |
Return on Invested Capital (ROIC) | 1.23% |
Return on Capital Employed (ROCE) | 2.62% |
Revenue Per Employee | 572,253 |
Profits Per Employee | 9,679 |
Employee Count | 2,256 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | -8.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.23, so SHE:301085's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +43.71% |
50-Day Moving Average | 58.38 |
200-Day Moving Average | 63.19 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 2,428,215 |
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:301085 had revenue of CNY 1.29 billion and earned 21.84 million in profits. Earnings per share was 0.26.
Revenue | 1.29B |
Gross Profit | 168.85M |
Operating Income | 31.34M |
Pretax Income | 13.66M |
Net Income | 21.84M |
EBITDA | 38.64M |
EBIT | 31.34M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 260.79 million in cash and 565.46 million in debt, giving a net cash position of -304.67 million or -3.54 per share.
Cash & Cash Equivalents | 260.79M |
Total Debt | 565.46M |
Net Cash | -304.67M |
Net Cash Per Share | -3.54 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 12.74 |
Working Capital | 969.65M |
Cash Flow
In the last 12 months, operating cash flow was -15.01 million and capital expenditures -163.79 million, giving a free cash flow of -178.79 million.
Operating Cash Flow | -15.01M |
Capital Expenditures | -163.79M |
Free Cash Flow | -178.79M |
FCF Per Share | -2.08 |
Margins
Gross margin is 13.08%, with operating and profit margins of 2.43% and 1.69%.
Gross Margin | 13.08% |
Operating Margin | 2.43% |
Pretax Margin | 1.06% |
Profit Margin | 1.69% |
EBITDA Margin | 2.99% |
EBIT Margin | 2.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | -57.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 163.53% |
Buyback Yield | -2.98% |
Shareholder Yield | -2.78% |
Earnings Yield | 0.42% |
FCF Yield | -3.48% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:301085 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 2.
Altman Z-Score | 4.34 |
Piotroski F-Score | 2 |