China
· Delayed Price · Currency is CNY SHE:301151 Statistics
Total Valuation
SHE:301151 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
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 | 170.33M |
| Shares Outstanding | 170.33M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.29% |
| Float | 53.65M |
Valuation Ratios
The trailing PE ratio is 36.31.
| PE Ratio | 36.31 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -2.66.
| EV / Earnings | 24.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 25.17 |
| EV / FCF | -2.66 |
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 | 1.97 |
| Debt / FCF | -0.28 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 90,582 |
| Employee Count | 863 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHE:301151 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.47, so SHE:301151's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 4,253,395 |
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 | 292.80M |
| Operating Income | 76.16M |
| Pretax Income | 96.25M |
| Net Income | 78.17M |
| EBITDA | 96.20M |
| EBIT | 76.16M |
| Earnings Per Share (EPS) | 0.46 |
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 | 12.21 |
| Working Capital | 1.39B |
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 |
Margins
Gross margin is 31.63%, with operating and profit margins of 8.23% and 8.45%.
| Gross Margin | 31.63% |
| Operating Margin | 8.23% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.45% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.72% |
| FCF Yield | -25.08% |
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:301151 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |