China · Delayed Price · Currency is CNY SHE:301158 Statistics
Total Valuation
SHE:301158 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:301158 has 148.14 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 148.14M |
| Shares Outstanding | 148.14M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 0.93% |
| Float | 73.41M |
Valuation Ratios
The trailing PE ratio is 25.24.
| PE Ratio | 25.24 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.50 |
| EV / Sales | 2.91 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 19.07 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,771.92 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 842,779 |
| Profits Per Employee | 125,859 |
| Employee Count | 829 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:301158 has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +43.03% in the last 52 weeks. The beta is 0.90, so SHE:301158's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 7,917,671 |
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:301158 had revenue of CNY 698.66 million and earned 104.34 million in profits. Earnings per share was 0.70.
| Revenue | 698.66M |
| Gross Profit | 237.78M |
| Operating Income | 106.67M |
| Pretax Income | 120.97M |
| Net Income | 104.34M |
| EBITDA | 125.18M |
| EBIT | 106.67M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 615.34 million in cash and 293,150 in debt, giving a net cash position of 615.05 million or 4.15 per share.
| Cash & Cash Equivalents | 615.34M |
| Total Debt | 293,150 |
| Net Cash | 615.05M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 9.05 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 190.89 million and capital expenditures -12.60 million, giving a free cash flow of 178.29 million.
| Operating Cash Flow | 190.89M |
| Capital Expenditures | -12.60M |
| Free Cash Flow | 178.29M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 34.03%, with operating and profit margins of 15.27% and 14.93%.
| Gross Margin | 34.03% |
| Operating Margin | 15.27% |
| Pretax Margin | 17.31% |
| Profit Margin | 14.93% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.27% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.99% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.77% |
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:301158 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 5 |