SHE:301092 Statistics

Total Valuation

SHE:301092 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 2.77 billion.

Market Cap	3.79B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:301092 has 133.63 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	133.63M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	0.28%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 37.29.

PE Ratio	37.29
Forward PE	n/a
PS Ratio	6.87
PB Ratio	2.03
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	43.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of -10.13.

EV / Earnings	27.26
EV / Sales	5.02
EV / EBITDA	27.54
EV / EBIT	33.07
EV / FCF	-10.13

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.02.

Current Ratio	6.24
Quick Ratio	5.45
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	-0.11
Interest Coverage	88.28

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	1.50M
Profits Per Employee	276,846
Employee Count	367
Asset Turnover	0.27
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.44, so SHE:301092's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.50%
50-Day Moving Average	25.81
200-Day Moving Average	23.75
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	6,202,680

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:301092 had revenue of CNY 551.58 million and earned 101.60 million in profits. Earnings per share was 0.76.

Revenue	551.58M
Gross Profit	164.78M
Operating Income	83.77M
Pretax Income	122.29M
Net Income	101.60M
EBITDA	100.46M
EBIT	83.77M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 28.86 million in debt, giving a net cash position of 1.02 billion or 7.61 per share.

Cash & Cash Equivalents	1.05B
Total Debt	28.86M
Net Cash	1.02B
Net Cash Per Share	7.61
Equity (Book Value)	1.86B
Book Value Per Share	13.93
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.74 million and capital expenditures -360.18 million, giving a free cash flow of -273.44 million.

Operating Cash Flow	86.74M
Capital Expenditures	-360.18M
Free Cash Flow	-273.44M
FCF Per Share	-2.05

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 15.19% and 18.42%.

Gross Margin	29.87%
Operating Margin	15.19%
Pretax Margin	22.17%
Profit Margin	18.42%
EBITDA Margin	18.21%
EBIT Margin	15.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.26
Dividend Yield	0.91%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	34.19%
Buyback Yield	0.31%
Shareholder Yield	1.22%
Earnings Yield	2.68%
FCF Yield	-7.22%

Dividend Details

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:301092 has an Altman Z-Score of 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a