China · Delayed Price · Currency is CNY SHE:301119 Statistics
Total Valuation
SHE:301119 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301119 has 104.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 104.00M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 31.13% |
| Owned by Institutions (%) | 1.91% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 39.19.
| PE Ratio | 39.19 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 85.22 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of 68.56.
| EV / Earnings | 31.39 |
| EV / Sales | 8.06 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 41.92 |
| EV / FCF | 68.56 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.51 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 669,732 |
| Profits Per Employee | 171,918 |
| Employee Count | 639 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:301119 has paid 15.97 million in taxes.
| Income Tax | 15.97M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +120.04% in the last 52 weeks. The beta is 0.88, so SHE:301119's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +120.04% |
| 50-Day Moving Average | 41.06 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 3,777,343 |
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:301119 had revenue of CNY 427.96 million and earned 109.86 million in profits. Earnings per share was 1.05.
| Revenue | 427.96M |
| Gross Profit | 133.41M |
| Operating Income | 82.25M |
| Pretax Income | 125.39M |
| Net Income | 109.86M |
| EBITDA | 99.34M |
| EBIT | 82.25M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.12 billion in cash and 277.34 million in debt, giving a net cash position of 838.01 million or 8.06 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 277.34M |
| Net Cash | 838.01M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 10.22 |
| Working Capital | 840.11M |
Cash Flow
In the last 12 months, operating cash flow was 88.40 million and capital expenditures -38.11 million, giving a free cash flow of 50.29 million.
| Operating Cash Flow | 88.40M |
| Capital Expenditures | -38.11M |
| Free Cash Flow | 50.29M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 31.17%, with operating and profit margins of 19.22% and 25.67%.
| Gross Margin | 31.17% |
| Operating Margin | 19.22% |
| Pretax Margin | 29.30% |
| Profit Margin | 25.67% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 19.22% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 920.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.65% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.17% |
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 June 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301119 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 3 |