SHE:301151 Statistics

Total Valuation

SHE:301151 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.53 billion.

Market Cap	2.49B
Enterprise Value	1.53B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

SHE:301151 has 170.33 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	170.33M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	2.29%
Float	53.83M

Valuation Ratios

The trailing PE ratio is 31.45.

PE Ratio	31.45
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.20
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -2.12.

EV / Earnings	19.60
EV / Sales	1.66
EV / EBITDA	11.81
EV / EBIT	15.07
EV / FCF	-2.12

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.10.

Current Ratio	3.31
Quick Ratio	2.82
Debt / Equity	0.10
Debt / EBITDA	1.54
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	1.06M
Profits Per Employee	89,545
Employee Count	873
Asset Turnover	0.35
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.44, so SHE:301151's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.56%
50-Day Moving Average	15.26
200-Day Moving Average	15.41
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	2,424,574

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:301151 had revenue of CNY 925.57 million and earned 78.17 million in profits. Earnings per share was 0.46.

Revenue	925.57M
Gross Profit	303.47M
Operating Income	101.66M
Pretax Income	96.25M
Net Income	78.17M
EBITDA	123.77M
EBIT	101.66M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 200.09 million in debt, giving a net cash position of 958.43 million or 5.63 per share.

Cash & Cash Equivalents	1.16B
Total Debt	200.09M
Net Cash	958.43M
Net Cash Per Share	5.63
Equity (Book Value)	2.08B
Book Value Per Share	12.29
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -567.59 million and capital expenditures -153.53 million, giving a free cash flow of -721.12 million.

Operating Cash Flow	-567.59M
Capital Expenditures	-153.53M
Free Cash Flow	-721.12M
FCF Per Share	-4.23

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 10.98% and 8.45%.

Gross Margin	32.79%
Operating Margin	10.98%
Pretax Margin	10.40%
Profit Margin	8.45%
EBITDA Margin	13.37%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.40
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.99%
Buyback Yield	0.19%
Shareholder Yield	2.92%
Earnings Yield	3.14%
FCF Yield	-28.96%

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

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