China · Delayed Price · Currency is CNY SHE:301141 Statistics
Total Valuation
SHE:301141 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 8.31 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 | 124.03M |
| Shares Outstanding | 124.03M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 5.03% |
| Float | 34.57M |
Valuation Ratios
The trailing PE ratio is 340.02.
| PE Ratio | 340.02 |
| Forward PE | n/a |
| PS Ratio | 15.02 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 434.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.48, with an EV/FCF ratio of -32.00.
| EV / Earnings | 320.74 |
| EV / Sales | 14.17 |
| EV / EBITDA | 209.48 |
| EV / EBIT | n/a |
| EV / FCF | -32.00 |
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
In the past 12 months, SHE:301141 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +120.94% in the last 52 weeks. The beta is 1.59, so SHE:301141's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +120.94% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 16,441,862 |
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 |
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 |
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 |
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 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.53% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 0.29% |
| FCF Yield | -2.95% |
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
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 5 |