China · Delayed Price · Currency is CNY SHE:301153 Statistics
Total Valuation
SHE:301153 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 6.52 billion.
| Market Cap | 8.04B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:301153 has 352.85 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 352.85M |
| Shares Outstanding | 352.85M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 2.66% |
| Float | 118.60M |
Valuation Ratios
The trailing PE ratio is 246.63 and the forward PE ratio is 66.03.
| PE Ratio | 246.63 |
| Forward PE | 66.03 |
| PS Ratio | 11.56 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 58.88 |
| P/OCF Ratio | 58.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 195.28 |
| EV / Sales | 9.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.80 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.04 |
| Interest Coverage | 45.37 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 466,840 |
| Profits Per Employee | 22,438 |
| Employee Count | 1,489 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SHE:301153 has paid 80,022 in taxes.
| Income Tax | 80,022 |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.04, so SHE:301153's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 10,667,830 |
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:301153 had revenue of CNY 695.13 million and earned 33.41 million in profits. Earnings per share was 0.09.
| Revenue | 695.13M |
| Gross Profit | 404.35M |
| Operating Income | 8.51M |
| Pretax Income | 42.94M |
| Net Income | 33.41M |
| EBITDA | 13.58M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.56 billion in cash and 5.41 million in debt, with a net cash position of 1.56 billion or 4.41 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.41M |
| Net Cash | 1.56B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.77 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 137.07 million and capital expenditures -563,368, giving a free cash flow of 136.50 million.
| Operating Cash Flow | 137.07M |
| Capital Expenditures | -563,368 |
| Free Cash Flow | 136.50M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 58.17%, with operating and profit margins of 1.22% and 4.81%.
| Gross Margin | 58.17% |
| Operating Margin | 1.22% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.81% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.22% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -82.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.52% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 0.42% |
| FCF Yield | 1.70% |
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 9, 2024. It was a forward split with a ratio of 1.8.
| Last Split Date | May 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301153 has an Altman Z-Score of 13.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.42 |
| Piotroski F-Score | 5 |