SHE:301133 Statistics

Total Valuation

SHE:301133 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.41 billion.

Market Cap	2.35B
Enterprise Value	2.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHE:301133 has 106.62 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	106.62M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	3.46%
Float	31.57M

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.10
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -7.35.

EV / Earnings	28.11
EV / Sales	2.12
EV / EBITDA	19.30
EV / EBIT	28.56
EV / FCF	-7.35

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.46.

Current Ratio	2.23
Quick Ratio	1.79
Debt / Equity	0.46
Debt / EBITDA	4.09
Debt / FCF	-1.56
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	500,988
Profits Per Employee	37,800
Employee Count	2,264
Asset Turnover	0.62
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.73, so SHE:301133's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.58%
50-Day Moving Average	22.79
200-Day Moving Average	22.48
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	1,377,989

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 1.13 billion and earned 85.58 million in profits. Earnings per share was 0.80.

Revenue	1.13B
Gross Profit	240.37M
Operating Income	84.24M
Pretax Income	88.18M
Net Income	85.58M
EBITDA	120.24M
EBIT	84.24M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 453.08 million in cash and 509.53 million in debt, giving a net cash position of -56.46 million or -0.53 per share.

Cash & Cash Equivalents	453.08M
Total Debt	509.53M
Net Cash	-56.46M
Net Cash Per Share	-0.53
Equity (Book Value)	1.12B
Book Value Per Share	10.49
Working Capital	545.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.78 million and capital expenditures -547.84 million, giving a free cash flow of -327.07 million.

Operating Cash Flow	220.78M
Capital Expenditures	-547.84M
Free Cash Flow	-327.07M
FCF Per Share	-3.07

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 7.43% and 7.55%.

Gross Margin	21.19%
Operating Margin	7.43%
Pretax Margin	7.77%
Profit Margin	7.55%
EBITDA Margin	10.60%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.15
Dividend Yield	0.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	29.36%
Buyback Yield	-1.23%
Shareholder Yield	-0.55%
Earnings Yield	3.64%
FCF Yield	-13.92%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a