SHE:301141 Statistics

Total Valuation

SHE:301141 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 4.33 billion.

Market Cap	4.83B
Enterprise Value	4.33B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHE:301141 has 124.03 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	n/a
Shares Outstanding	124.03M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	-10.21%
Owned by Insiders (%)	64.11%
Owned by Institutions (%)	6.06%
Float	34.57M

Valuation Ratios

The trailing PE ratio is 191.28.

PE Ratio	191.28
Forward PE	n/a
PS Ratio	8.23
PB Ratio	3.79
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	237.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.15, with an EV/FCF ratio of -16.68.

EV / Earnings	167.13
EV / Sales	7.38
EV / EBITDA	109.15
EV / EBIT	255.14
EV / FCF	-16.68

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.03
Interest Coverage	27.67

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	658,151
Profits Per Employee	29,072
Employee Count	891
Asset Turnover	0.38
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.73, so SHE:301141's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.06%
50-Day Moving Average	38.54
200-Day Moving Average	36.40
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	4,007,105

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:301141 had revenue of CNY 586.41 million and earned 25.90 million in profits. Earnings per share was 0.20.

Revenue	586.41M
Gross Profit	79.72M
Operating Income	16.97M
Pretax Income	28.64M
Net Income	25.90M
EBITDA	39.54M
EBIT	16.97M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 509.47 million in cash and 8.17 million in debt, giving a net cash position of 501.31 million or 4.04 per share.

Cash & Cash Equivalents	509.47M
Total Debt	8.17M
Net Cash	501.31M
Net Cash Per Share	4.04
Equity (Book Value)	1.27B
Book Value Per Share	10.25
Working Capital	699.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.29 million and capital expenditures -279.89 million, giving a free cash flow of -259.60 million.

Operating Cash Flow	20.29M
Capital Expenditures	-279.89M
Free Cash Flow	-259.60M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 2.89% and 4.42%.

Gross Margin	13.59%
Operating Margin	2.89%
Pretax Margin	4.88%
Profit Margin	4.42%
EBITDA Margin	6.74%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	105.53%
Buyback Yield	-9.55%
Shareholder Yield	-9.28%
Earnings Yield	0.54%
FCF Yield	-5.38%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301141 has an Altman Z-Score of 8.6.

Altman Z-Score	8.6
Piotroski F-Score	n/a