China · Delayed Price · Currency is CNY SHE:301161 Statistics
Total Valuation
SHE:301161 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHE:301161 has 120.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 7.98% |
| Float | 52.53M |
Valuation Ratios
The trailing PE ratio is 49.58.
| PE Ratio | 49.58 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 27.62.
| EV / Earnings | 48.16 |
| EV / Sales | 3.79 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 30.45 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.82 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 92,501 |
| Employee Count | 642 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHE:301161 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.77, so SHE:301161's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +60.80% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 4,071,711 |
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:301161 had revenue of CNY 754.01 million and earned 59.39 million in profits. Earnings per share was 0.50.
| Revenue | 754.01M |
| Gross Profit | 284.67M |
| Operating Income | 93.93M |
| Pretax Income | 98.58M |
| Net Income | 59.39M |
| EBITDA | 114.96M |
| EBIT | 93.93M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 328.87 million in cash and 93.05 million in debt, giving a net cash position of 235.82 million or 1.97 per share.
| Cash & Cash Equivalents | 328.87M |
| Total Debt | 93.05M |
| Net Cash | 235.82M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.20 |
| Working Capital | 813.93M |
Cash Flow
In the last 12 months, operating cash flow was 123.68 million and capital expenditures -20.13 million, giving a free cash flow of 103.55 million.
| Operating Cash Flow | 123.68M |
| Capital Expenditures | -20.13M |
| Free Cash Flow | 103.55M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 37.75%, with operating and profit margins of 12.46% and 7.88%.
| Gross Margin | 37.75% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.07% |
| Profit Margin | 7.88% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 12.46% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.01% |
| FCF Yield | 3.50% |
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:301161 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 7 |