SHE:301091 Statistics
Total Valuation
SHE:301091 has a market cap or net worth of CNY 16.97 billion. The enterprise value is 16.38 billion.
Market Cap | 16.97B |
Enterprise Value | 16.38B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301091 has 527.28 million shares outstanding. The number of shares has decreased by -6.94% in one year.
Current Share Class | 527.28M |
Shares Outstanding | 527.28M |
Shares Change (YoY) | -6.94% |
Shares Change (QoQ) | +37.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.79% |
Float | 194.50M |
Valuation Ratios
The trailing PE ratio is 158.03 and the forward PE ratio is 107.82.
PE Ratio | 158.03 |
Forward PE | 107.82 |
PS Ratio | 13.39 |
PB Ratio | 7.02 |
P/TBV Ratio | 7.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 258.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.22, with an EV/FCF ratio of -3,350.14.
EV / Earnings | 154.59 |
EV / Sales | 12.93 |
EV / EBITDA | 146.22 |
EV / EBIT | 272.71 |
EV / FCF | -3,350.14 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.86 |
Quick Ratio | 2.51 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.28 |
Debt / FCF | -29.40 |
Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 4.86% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 1.52% |
Return on Capital Employed (ROCE) | 2.40% |
Revenue Per Employee | 714,476 |
Profits Per Employee | 59,770 |
Employee Count | 1,773 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SHE:301091 has paid 11.95 million in taxes.
Income Tax | 11.95M |
Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +65.27% in the last 52 weeks. The beta is 1.26, so SHE:301091's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +65.27% |
50-Day Moving Average | 30.74 |
200-Day Moving Average | 32.61 |
Relative Strength Index (RSI) | 49.35 |
Average Volume (20 Days) | 16,310,597 |
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 1.27 billion and earned 105.97 million in profits. Earnings per share was 0.20.
Revenue | 1.27B |
Gross Profit | 437.71M |
Operating Income | 60.07M |
Pretax Income | 126.94M |
Net Income | 105.97M |
EBITDA | 100.89M |
EBIT | 60.07M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 834.95 million in cash and 143.75 million in debt, giving a net cash position of 691.20 million or 1.31 per share.
Cash & Cash Equivalents | 834.95M |
Total Debt | 143.75M |
Net Cash | 691.20M |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 2.42B |
Book Value Per Share | 4.38 |
Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 65.72 million and capital expenditures -70.61 million, giving a free cash flow of -4.89 million.
Operating Cash Flow | 65.72M |
Capital Expenditures | -70.61M |
Free Cash Flow | -4.89M |
FCF Per Share | -0.01 |
Margins
Gross margin is 34.55%, with operating and profit margins of 4.74% and 8.37%.
Gross Margin | 34.55% |
Operating Margin | 4.74% |
Pretax Margin | 10.02% |
Profit Margin | 8.37% |
EBITDA Margin | 7.96% |
EBIT Margin | 4.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | 113.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.80% |
Buyback Yield | 6.94% |
Shareholder Yield | 7.06% |
Earnings Yield | 0.62% |
FCF Yield | -0.03% |
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 17, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 17, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:301091 has an Altman Z-Score of 11.62 and a Piotroski F-Score of 4.
Altman Z-Score | 11.62 |
Piotroski F-Score | 4 |