SHE:301106 Statistics

Total Valuation

SHE:301106 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.30 billion.

Market Cap	2.93B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:301106 has 101.62 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	n/a
Shares Outstanding	101.62M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	4.58%
Float	28.46M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 17.28.

PE Ratio	31.80
Forward PE	17.28
PS Ratio	3.42
PB Ratio	2.34
P/TBV Ratio	2.49
P/FCF Ratio	52.91
P/OCF Ratio	23.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 41.53.

EV / Earnings	23.30
EV / Sales	2.68
EV / EBITDA	19.81
EV / EBIT	28.33
EV / FCF	41.53

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	509,856
Profits Per Employee	58,758
Employee Count	1,681
Asset Turnover	0.60
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.32, so SHE:301106's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.93%
50-Day Moving Average	29.04
200-Day Moving Average	29.31
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	1,098,716

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:301106 had revenue of CNY 857.07 million and earned 98.77 million in profits. Earnings per share was 0.91.

Revenue	857.07M
Gross Profit	182.35M
Operating Income	81.23M
Pretax Income	111.06M
Net Income	98.77M
EBITDA	116.18M
EBIT	81.23M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 639.80 million in cash and 9.20 million in debt, giving a net cash position of 630.60 million or 6.21 per share.

Cash & Cash Equivalents	639.80M
Total Debt	9.20M
Net Cash	630.60M
Net Cash Per Share	6.21
Equity (Book Value)	1.25B
Book Value Per Share	12.35
Working Capital	879.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.58 million and capital expenditures -69.17 million, giving a free cash flow of 55.41 million.

Operating Cash Flow	124.58M
Capital Expenditures	-69.17M
Free Cash Flow	55.41M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 9.48% and 11.52%.

Gross Margin	21.28%
Operating Margin	9.48%
Pretax Margin	12.96%
Profit Margin	11.52%
EBITDA Margin	13.56%
EBIT Margin	9.48%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.40
Dividend Yield	1.39%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	29.39%
Buyback Yield	-15.38%
Shareholder Yield	-13.99%
Earnings Yield	3.37%
FCF Yield	1.89%

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301106 has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a