China
· Delayed Price · Currency is CNY SHE:301112 Statistics
Total Valuation
SHE:301112 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
SHE:301112 has 110.27 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -37.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 196.34.
| PE Ratio | 196.34 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 55.29 |
| P/OCF Ratio | 40.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.49, with an EV/FCF ratio of 45.20.
| EV / Earnings | 145.88 |
| EV / Sales | 5.08 |
| EV / EBITDA | 95.49 |
| EV / EBIT | 188.35 |
| EV / FCF | 45.20 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.91 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.36 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 41,555 |
| Employee Count | 574 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:301112 has paid 14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 59.85% |
Stock Price Statistics
The stock price has increased by +96.59% in the last 52 weeks. The beta is 1.08, so SHE:301112's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +96.59% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 8,987,618 |
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 685.30 million and earned 23.85 million in profits. Earnings per share was 0.20.
| Revenue | 685.30M |
| Gross Profit | 98.91M |
| Operating Income | 18.47M |
| Pretax Income | 24.12M |
| Net Income | 23.85M |
| EBITDA | 32.80M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 812.00 million in cash and 28.00 million in debt, giving a net cash position of 784.00 million or 7.11 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 28.00M |
| Net Cash | 784.00M |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.17 |
| Working Capital | 936.40M |
Cash Flow
In the last 12 months, operating cash flow was 105.59 million and capital expenditures -28.60 million, giving a free cash flow of 76.98 million.
| Operating Cash Flow | 105.59M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | 76.98M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 14.43%, with operating and profit margins of 2.70% and 3.48%.
| Gross Margin | 14.43% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.48% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.70% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -77.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -6.78% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.81% |
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 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |