China
· Delayed Price · Currency is CNY SHE:301128 Statistics
Total Valuation
SHE:301128 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301128 has 103.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 103.44M |
| Shares Outstanding | 103.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 5.86% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 47.04.
| PE Ratio | 47.04 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -169.07.
| EV / Earnings | 46.13 |
| EV / Sales | 3.76 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 36.71 |
| EV / FCF | -169.07 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -8.80 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 836,011 |
| Profits Per Employee | 68,068 |
| Employee Count | 1,547 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 0.04, so SHE:301128's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 43.16 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 2,651,727 |
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:301128 had revenue of CNY 1.29 billion and earned 105.30 million in profits. Earnings per share was 1.02.
| Revenue | 1.29B |
| Gross Profit | 332.10M |
| Operating Income | 132.33M |
| Pretax Income | 130.52M |
| Net Income | 105.30M |
| EBITDA | 160.51M |
| EBIT | 132.33M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 412.40 million in cash and 252.92 million in debt, giving a net cash position of 159.47 million or 1.54 per share.
| Cash & Cash Equivalents | 412.40M |
| Total Debt | 252.92M |
| Net Cash | 159.47M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 946.06M |
| Book Value Per Share | 8.55 |
| Working Capital | 627.63M |
Cash Flow
In the last 12 months, operating cash flow was 50.42 million and capital expenditures -79.15 million, giving a free cash flow of -28.73 million.
| Operating Cash Flow | 50.42M |
| Capital Expenditures | -79.15M |
| Free Cash Flow | -28.73M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 25.68%, with operating and profit margins of 10.23% and 8.14%.
| Gross Margin | 25.68% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.14% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.58% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301128 has an Altman Z-Score of 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |