China · Delayed Price · Currency is CNY SHE:301097 Statistics
Total Valuation
SHE:301097 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:301097 has 57.52 million shares outstanding. The number of shares has increased by 29.92% in one year.
| Current Share Class | 57.52M |
| Shares Outstanding | 57.52M |
| Shares Change (YoY) | +29.92% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 69.54% |
| Owned by Institutions (%) | 5.48% |
| Float | 17.52M |
Valuation Ratios
The trailing PE ratio is 244.72.
| PE Ratio | 244.72 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.13, with an EV/FCF ratio of -18.18.
| EV / Earnings | 242.53 |
| EV / Sales | 6.38 |
| EV / EBITDA | 60.13 |
| EV / EBIT | n/a |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.12 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 12.19 |
| Debt / FCF | -3.69 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 404,443 |
| Profits Per Employee | 10,645 |
| Employee Count | 1,430 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:301097 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.26, so SHE:301097's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 55.44 |
| 200-Day Moving Average | 47.60 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 1,315,888 |
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:301097 had revenue of CNY 494.23 million and earned 13.01 million in profits. Earnings per share was 0.17.
| Revenue | 494.23M |
| Gross Profit | 187.93M |
| Operating Income | 3.93M |
| Pretax Income | 14.43M |
| Net Income | 13.01M |
| EBITDA | 51.40M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 668.20 million in cash and 639.77 million in debt, with a net cash position of 28.43 million or 0.49 per share.
| Cash & Cash Equivalents | 668.20M |
| Total Debt | 639.77M |
| Net Cash | 28.43M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 20.55 |
| Working Capital | 519.31M |
Cash Flow
In the last 12 months, operating cash flow was 35.31 million and capital expenditures -208.81 million, giving a free cash flow of -173.50 million.
| Operating Cash Flow | 35.31M |
| Capital Expenditures | -208.81M |
| Free Cash Flow | -173.50M |
| FCF Per Share | -3.02 |
Margins
Gross margin is 38.03%, with operating and profit margins of 0.79% and 2.63%.
| Gross Margin | 38.03% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.63% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -0.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.77% |
| Buyback Yield | -29.92% |
| Shareholder Yield | -29.02% |
| Earnings Yield | 0.41% |
| FCF Yield | -5.45% |
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:301097 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |