China
· Delayed Price · Currency is CNY SHE:301153 Statistics
Total Valuation
SHE:301153 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.64B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:301153 has 352.85 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 352.85M |
| Shares Outstanding | 352.85M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 4.44% |
| Float | 80.12M |
Valuation Ratios
The trailing PE ratio is 118.86 and the forward PE ratio is 37.87.
| PE Ratio | 118.86 |
| Forward PE | 37.87 |
| PS Ratio | 11.08 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 51.68 |
| P/OCF Ratio | 51.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.64, with an EV/FCF ratio of 42.18.
| EV / Earnings | 97.54 |
| EV / Sales | 9.04 |
| EV / EBITDA | 189.64 |
| EV / EBIT | 268.30 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.02 |
| Interest Coverage | 89.99 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 523,746 |
| Profits Per Employee | 48,565 |
| Employee Count | 1,489 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -17.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.19, so SHE:301153's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 5,067,560 |
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 779.86 million and earned 72.31 million in profits. Earnings per share was 0.21.
| Revenue | 779.86M |
| Gross Profit | 457.52M |
| Operating Income | 26.29M |
| Pretax Income | 62.67M |
| Net Income | 72.31M |
| EBITDA | 30.32M |
| EBIT | 26.29M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.63 billion in cash and 4.04 million in debt, giving a net cash position of 1.63 billion or 4.61 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.04M |
| Net Cash | 1.63B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 168.67 million and capital expenditures -1.45 million, giving a free cash flow of 167.22 million.
| Operating Cash Flow | 168.67M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 167.22M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 58.67%, with operating and profit margins of 3.37% and 9.27%.
| Gross Margin | 58.67% |
| Operating Margin | 3.37% |
| Pretax Margin | 8.04% |
| Profit Margin | 9.27% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.37% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -82.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 268.83% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.94% |
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 13.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | 5 |