China · Delayed Price · Currency is CNY SHE:301106 Statistics
Total Valuation
SHE:301106 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 | 101.62M |
| 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 34.53 and the forward PE ratio is 18.75.
| PE Ratio | 34.53 |
| Forward PE | 18.75 |
| PS Ratio | 3.71 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 57.44 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 46.06.
| EV / Earnings | 25.84 |
| EV / Sales | 2.98 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 31.42 |
| EV / FCF | 46.06 |
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
In the past 12 months, SHE:301106 has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.34, so SHE:301106's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 3,069,984 |
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 |
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 |
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 |
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 1.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.39% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.74% |
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 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 5 |