China · Delayed Price · Currency is CNY SHE:301167 Statistics
Total Valuation
SHE:301167 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301167 has 112.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 0.42% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 92.37.
| PE Ratio | 92.37 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 95.61 |
| P/OCF Ratio | 25.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.34, with an EV/FCF ratio of 67.00.
| EV / Earnings | 65.22 |
| EV / Sales | 4.22 |
| EV / EBITDA | 68.34 |
| EV / EBIT | 137.91 |
| EV / FCF | 67.00 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.03 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 2.86 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 356,850 |
| Profits Per Employee | 23,116 |
| Employee Count | 961 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2,532.69 |
Taxes
In the past 12 months, SHE:301167 has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 11.74% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.81, so SHE:301167's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +39.88% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 2,637,229 |
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:301167 had revenue of CNY 342.93 million and earned 22.21 million in profits. Earnings per share was 0.20.
| Revenue | 342.93M |
| Gross Profit | 105.10M |
| Operating Income | 10.51M |
| Pretax Income | 27.48M |
| Net Income | 22.21M |
| EBITDA | 19.43M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 740.43 million in cash and 61.81 million in debt, with a net cash position of 678.62 million or 6.06 per share.
| Cash & Cash Equivalents | 740.43M |
| Total Debt | 61.81M |
| Net Cash | 678.62M |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.42 |
| Working Capital | 720.99M |
Cash Flow
In the last 12 months, operating cash flow was 81.69 million and capital expenditures -60.07 million, giving a free cash flow of 21.62 million.
| Operating Cash Flow | 81.69M |
| Capital Expenditures | -60.07M |
| Free Cash Flow | 21.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.65%, with operating and profit margins of 3.06% and 6.48%.
| Gross Margin | 30.65% |
| Operating Margin | 3.06% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.48% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.06% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.16% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.05% |
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 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301167 has an Altman Z-Score of 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |