SHE:301091 Statistics

Total Valuation

SHE:301091 has a market cap or net worth of CNY 21.77 billion. The enterprise value is 21.29 billion.

Market Cap	21.77B
Enterprise Value	21.29B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:301091 has 405.60 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	405.60M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-60.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.91%
Float	135.42M

Valuation Ratios

The trailing PE ratio is 126.90 and the forward PE ratio is 132.54.

PE Ratio	126.90
Forward PE	132.54
PS Ratio	16.28
PB Ratio	9.52
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.48, with an EV/FCF ratio of -133.02.

EV / Earnings	126.06
EV / Sales	16.17
EV / EBITDA	106.48
EV / EBIT	141.53
EV / FCF	-133.02

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.

Current Ratio	3.18
Quick Ratio	2.88
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.42
Interest Coverage	35.66

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	653,881
Profits Per Employee	83,864
Employee Count	2,014
Asset Turnover	0.42
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.40% in the last 52 weeks. The beta is 1.34, so SHE:301091's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+226.40%
50-Day Moving Average	46.95
200-Day Moving Average	37.97
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	14,295,157

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:301091 had revenue of CNY 1.32 billion and earned 168.90 million in profits. Earnings per share was 0.42.

Revenue	1.32B
Gross Profit	545.46M
Operating Income	150.44M
Pretax Income	192.43M
Net Income	168.90M
EBITDA	182.86M
EBIT	150.44M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 645.66 million in cash and 66.59 million in debt, giving a net cash position of 579.08 million or 1.43 per share.

Cash & Cash Equivalents	645.66M
Total Debt	66.59M
Net Cash	579.08M
Net Cash Per Share	1.43
Equity (Book Value)	2.39B
Book Value Per Share	5.64
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.44 million and capital expenditures -70.62 million, giving a free cash flow of -160.07 million.

Operating Cash Flow	-89.44M
Capital Expenditures	-70.62M
Free Cash Flow	-160.07M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 11.42% and 12.83%.

Gross Margin	41.42%
Operating Margin	11.42%
Pretax Margin	14.61%
Profit Margin	12.83%
EBITDA Margin	13.89%
EBIT Margin	11.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	-32.83%
Years of Dividend Growth	n/a
Payout Ratio	7.18%
Buyback Yield	-0.21%
Shareholder Yield	-0.17%
Earnings Yield	0.78%
FCF Yield	-0.74%

Dividend Details

Stock Splits

The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301091 has an Altman Z-Score of 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a