China · Delayed Price · Currency is CNY SHE:301112 Statistics
Total Valuation
SHE:301112 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHE:301112 has 110.27 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 188.88.
| PE Ratio | 188.88 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 193.01 |
| P/OCF Ratio | 73.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.85, with an EV/FCF ratio of 163.38.
| EV / Earnings | 142.80 |
| EV / Sales | 6.36 |
| EV / EBITDA | 131.85 |
| EV / EBIT | 211.25 |
| EV / FCF | 163.38 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.80 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.73 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 54,545 |
| Employee Count | 574 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHE:301112 has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 61.80% |
Stock Price Statistics
The stock price has increased by +162.74% in the last 52 weeks. The beta is 0.99, so SHE:301112's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +162.74% |
| 50-Day Moving Average | 42.84 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 3,962,521 |
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:301112 had revenue of CNY 702.93 million and earned 31.31 million in profits. Earnings per share was 0.25.
| Revenue | 702.93M |
| Gross Profit | 103.00M |
| Operating Income | 21.16M |
| Pretax Income | 28.08M |
| Net Income | 31.31M |
| EBITDA | 30.69M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 828.63 million in cash and 20.05 million in debt, giving a net cash position of 808.58 million or 7.33 per share.
| Cash & Cash Equivalents | 828.63M |
| Total Debt | 20.05M |
| Net Cash | 808.58M |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.07 |
| Working Capital | 915.26M |
Cash Flow
In the last 12 months, operating cash flow was 71.58 million and capital expenditures -44.21 million, giving a free cash flow of 27.36 million.
| Operating Cash Flow | 71.58M |
| Capital Expenditures | -44.21M |
| Free Cash Flow | 27.36M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.65%, with operating and profit margins of 3.01% and 4.45%.
| Gross Margin | 14.65% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.99% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.01% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.83% |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.52% |
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:301112 has an Altman Z-Score of 8.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 6 |