China · Delayed Price · Currency is CNY SHE:301133 Statistics
Total Valuation
SHE:301133 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:301133 has 106.62 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 106.62M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 1.80% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 55.30.
| PE Ratio | 55.30 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of -13.60.
| EV / Earnings | 61.39 |
| EV / Sales | 3.33 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 76.76 |
| EV / FCF | -13.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -2.40 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 489,392 |
| Profits Per Employee | 26,563 |
| Employee Count | 2,264 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.74, so SHE:301133's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 5,781,371 |
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:301133 had revenue of CNY 1.11 billion and earned 60.14 million in profits. Earnings per share was 0.56.
| Revenue | 1.11B |
| Gross Profit | 216.39M |
| Operating Income | 48.09M |
| Pretax Income | 57.61M |
| Net Income | 60.14M |
| EBITDA | 92.12M |
| EBIT | 48.09M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 277.56 million in cash and 650.21 million in debt, giving a net cash position of -372.65 million or -3.49 per share.
| Cash & Cash Equivalents | 277.56M |
| Total Debt | 650.21M |
| Net Cash | -372.65M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.58 |
| Working Capital | 452.36M |
Cash Flow
In the last 12 months, operating cash flow was 92.63 million and capital expenditures -364.06 million, giving a free cash flow of -271.42 million.
| Operating Cash Flow | 92.63M |
| Capital Expenditures | -364.06M |
| Free Cash Flow | -271.42M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 19.53%, with operating and profit margins of 4.34% and 5.43%.
| Gross Margin | 19.53% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.68% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 1.81% |
| FCF Yield | -8.18% |
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:301133 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |