China · Delayed Price · Currency is CNY SHE:301125 Statistics
Total Valuation
SHE:301125 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.63B |
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:301125 has 141.39 million shares outstanding. The number of shares has increased by 15.32% in one year.
| Current Share Class | 141.39M |
| Shares Outstanding | 141.39M |
| Shares Change (YoY) | +15.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 7.62% |
| Float | 56.55M |
Valuation Ratios
The trailing PE ratio is 152.96.
| PE Ratio | 152.96 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of -123.62.
| EV / Earnings | 160.39 |
| EV / Sales | 4.21 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 143.18 |
| EV / FCF | -123.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -12.48 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 556,978 |
| Profits Per Employee | 14,617 |
| Employee Count | 1,120 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:301125 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 77.24% |
Stock Price Statistics
The stock price has increased by +85.70% in the last 52 weeks. The beta is 0.78, so SHE:301125's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +85.70% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 11,932,993 |
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:301125 had revenue of CNY 623.82 million and earned 16.37 million in profits. Earnings per share was 0.11.
| Revenue | 623.82M |
| Gross Profit | 150.33M |
| Operating Income | 18.34M |
| Pretax Income | 6.04M |
| Net Income | 16.37M |
| EBITDA | 83.19M |
| EBIT | 18.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 32.78 million in cash and 265.10 million in debt, giving a net cash position of -232.32 million or -1.64 per share.
| Cash & Cash Equivalents | 32.78M |
| Total Debt | 265.10M |
| Net Cash | -232.32M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 667.24M |
| Book Value Per Share | 4.28 |
| Working Capital | 83.29M |
Cash Flow
In the last 12 months, operating cash flow was 60.69 million and capital expenditures -81.93 million, giving a free cash flow of -21.24 million.
| Operating Cash Flow | 60.69M |
| Capital Expenditures | -81.93M |
| Free Cash Flow | -21.24M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 24.10%, with operating and profit margins of 2.94% and 2.62%.
| Gross Margin | 24.10% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.97% |
| Profit Margin | 2.62% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.48% |
| Buyback Yield | -15.32% |
| Shareholder Yield | -15.12% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.91% |
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, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301125 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |