SHE:301158 Statistics

Total Valuation

SHE:301158 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 1.75 billion.

Market Cap	2.35B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Dec 12, 2024

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	n/a
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	73.40M

Valuation Ratios

The trailing PE ratio is 22.49.

PE Ratio	22.49
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.73
P/TBV Ratio	1.80
P/FCF Ratio	13.17
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 9.80.

EV / Earnings	16.75
EV / Sales	2.50
EV / EBITDA	13.89
EV / EBIT	16.38
EV / FCF	9.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.89, so SHE:301158's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.38%
50-Day Moving Average	15.82
200-Day Moving Average	14.07
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	8,338,003

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	0.38
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	60.30%
Buyback Yield	1.02%
Shareholder Yield	3.42%
Earnings Yield	4.44%
FCF Yield	7.59%

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

SHE:301158 has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a