China · Delayed Price · Currency is CNY SHE:301133 Statistics
Total Valuation
SHE:301133 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was 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 1.85% in one year.
| Current Share Class | 106.62M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 1.07% |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 63.25.
| PE Ratio | 63.25 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.23, with an EV/FCF ratio of -12.10.
| EV / Earnings | 73.39 |
| EV / Sales | 2.97 |
| EV / EBITDA | 50.23 |
| EV / EBIT | 147.34 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.69 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | -2.75 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 494,186 |
| Profits Per Employee | 20,022 |
| Employee Count | 2,264 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.77, so SHE:301133's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,828,744 |
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 1.12 billion and earned 45.33 million in profits. Earnings per share was 0.42.
| Revenue | 1.12B |
| Gross Profit | 193.24M |
| Operating Income | 22.58M |
| Pretax Income | 39.27M |
| Net Income | 45.33M |
| EBITDA | 61.87M |
| EBIT | 22.58M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 254.73 million in cash and 754.86 million in debt, giving a net cash position of -500.13 million or -4.69 per share.
| Cash & Cash Equivalents | 254.73M |
| Total Debt | 754.86M |
| Net Cash | -500.13M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.60 |
| Working Capital | 451.44M |
Cash Flow
In the last 12 months, operating cash flow was 38.30 million and capital expenditures -313.29 million, giving a free cash flow of -274.99 million.
| Operating Cash Flow | 38.30M |
| Capital Expenditures | -313.29M |
| Free Cash Flow | -274.99M |
| FCF Per Share | -2.58 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.02% and 4.05%.
| Gross Margin | 17.27% |
| Operating Margin | 2.02% |
| Pretax Margin | 3.51% |
| Profit Margin | 4.05% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.20% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 1.60% |
| FCF Yield | -9.73% |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |