SHE:301099 Statistics

Total Valuation

SHE:301099 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 6.03 billion.

Market Cap	4.99B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:301099 has 111.86 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	111.86M
Shares Outstanding	111.86M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	6.39%
Float	43.90M

Valuation Ratios

The trailing PE ratio is 40.24 and the forward PE ratio is 28.80.

PE Ratio	40.24
Forward PE	28.80
PS Ratio	1.15
PB Ratio	2.98
P/TBV Ratio	4.88
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 23.83, with an EV/FCF ratio of -60.46.

EV / Earnings	52.37
EV / Sales	1.38
EV / EBITDA	23.83
EV / EBIT	28.54
EV / FCF	-60.46

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.88.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	0.88
Debt / EBITDA	5.82
Debt / FCF	-14.76
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	11.04%
Revenue Per Employee	4.79M
Profits Per Employee	126,564
Employee Count	909
Asset Turnover	1.32
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.42, so SHE:301099's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+46.26%
50-Day Moving Average	49.32
200-Day Moving Average	42.75
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	4,332,248

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:301099 had revenue of CNY 4.35 billion and earned 115.05 million in profits. Earnings per share was 1.11.

Revenue	4.35B
Gross Profit	653.91M
Operating Income	211.08M
Pretax Income	154.82M
Net Income	115.05M
EBITDA	248.08M
EBIT	211.08M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 683.25 million in cash and 1.47 billion in debt, giving a net cash position of -787.74 million or -7.04 per share.

Cash & Cash Equivalents	683.25M
Total Debt	1.47B
Net Cash	-787.74M
Net Cash Per Share	-7.04
Equity (Book Value)	1.67B
Book Value Per Share	12.78
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.89 million and capital expenditures -68.76 million, giving a free cash flow of -99.65 million.

Operating Cash Flow	-30.89M
Capital Expenditures	-68.76M
Free Cash Flow	-99.65M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 15.03%, with operating and profit margins of 4.85% and 2.64%.

Gross Margin	15.03%
Operating Margin	4.85%
Pretax Margin	3.56%
Profit Margin	2.64%
EBITDA Margin	5.70%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.30
Dividend Yield	0.67%
Dividend Growth (YoY)	-81.80%
Years of Dividend Growth	n/a
Payout Ratio	42.17%
Buyback Yield	-0.70%
Shareholder Yield	-0.05%
Earnings Yield	2.30%
FCF Yield	-2.00%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301099 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a