SHE:301131 Statistics
Total Valuation
SHE:301131 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.79 billion.
Market Cap | 2.20B |
Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301131 has 47.79 million shares outstanding. The number of shares has increased by 2.14% in one year.
Current Share Class | 47.79M |
Shares Outstanding | 47.79M |
Shares Change (YoY) | +2.14% |
Shares Change (QoQ) | -7.85% |
Owned by Insiders (%) | 47.41% |
Owned by Institutions (%) | 8.08% |
Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 56.34.
PE Ratio | 56.34 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 312.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of -22.08.
EV / Earnings | 70.16 |
EV / Sales | 1.62 |
EV / EBITDA | 30.23 |
EV / EBIT | 47.01 |
EV / FCF | -22.08 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.07.
Current Ratio | 2.06 |
Quick Ratio | 1.61 |
Debt / Equity | 1.07 |
Debt / EBITDA | 9.94 |
Debt / FCF | -7.26 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 3.20% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 4.32% |
Revenue Per Employee | 2.86M |
Profits Per Employee | 65,936 |
Employee Count | 604 |
Asset Turnover | 0.91 |
Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:301131 has paid 4.66 million in taxes.
Income Tax | 4.66M |
Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +35.75% in the last 52 weeks. The beta is 0.71, so SHE:301131's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +35.75% |
50-Day Moving Average | 46.30 |
200-Day Moving Average | 38.45 |
Relative Strength Index (RSI) | 59.16 |
Average Volume (20 Days) | 1,563,736 |
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:301131 had revenue of CNY 1.73 billion and earned 39.83 million in profits. Earnings per share was 0.82.
Revenue | 1.73B |
Gross Profit | 178.08M |
Operating Income | 59.43M |
Pretax Income | 31.33M |
Net Income | 39.83M |
EBITDA | 92.44M |
EBIT | 59.43M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 294.21 million in cash and 918.59 million in debt, giving a net cash position of -624.38 million or -13.06 per share.
Cash & Cash Equivalents | 294.21M |
Total Debt | 918.59M |
Net Cash | -624.38M |
Net Cash Per Share | -13.06 |
Equity (Book Value) | 859.65M |
Book Value Per Share | 18.57 |
Working Capital | 748.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.04 million and capital expenditures -133.57 million, giving a free cash flow of -126.53 million.
Operating Cash Flow | 7.04M |
Capital Expenditures | -133.57M |
Free Cash Flow | -126.53M |
FCF Per Share | -2.65 |
Margins
Gross margin is 10.30%, with operating and profit margins of 3.44% and 2.30%.
Gross Margin | 10.30% |
Operating Margin | 3.44% |
Pretax Margin | 1.81% |
Profit Margin | 2.30% |
EBITDA Margin | 5.34% |
EBIT Margin | 3.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 0.41 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | 10.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 89.35% |
Buyback Yield | -2.14% |
Shareholder Yield | -1.23% |
Earnings Yield | 1.81% |
FCF Yield | -5.76% |
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:301131 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | 4 |