SHE:301171 Statistics
Total Valuation
SHE:301171 has a market cap or net worth of CNY 12.56 billion. The enterprise value is 10.02 billion.
Market Cap | 12.56B |
Enterprise Value | 10.02B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
SHE:301171 has 471.89 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 471.89M |
Shares Outstanding | 471.89M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 32.91% |
Owned by Institutions (%) | 15.65% |
Float | 277.17M |
Valuation Ratios
The trailing PE ratio is 54.30 and the forward PE ratio is 38.58.
PE Ratio | 54.30 |
Forward PE | 38.58 |
PS Ratio | 4.93 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.21 |
EV / Sales | 4.33 |
EV / EBITDA | 41.97 |
EV / EBIT | 46.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.50 |
Quick Ratio | 2.45 |
Debt / Equity | 0.15 |
Debt / EBITDA | 2.23 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 6.58% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 6.30% |
Revenue Per Employee | 3.42M |
Profits Per Employee | 311,593 |
Employee Count | 744 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.93% in the last 52 weeks. The beta is 0.46, so SHE:301171's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +58.93% |
50-Day Moving Average | 26.75 |
200-Day Moving Average | 23.76 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 26,389,468 |
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:301171 had revenue of CNY 2.55 billion and earned 231.83 million in profits. Earnings per share was 0.49.
Revenue | 2.55B |
Gross Profit | 473.20M |
Operating Income | 228.25M |
Pretax Income | 220.13M |
Net Income | 231.83M |
EBITDA | 234.65M |
EBIT | 228.25M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.00 billion in cash and 541.67 million in debt, giving a net cash position of 2.45 billion or 5.20 per share.
Cash & Cash Equivalents | 3.00B |
Total Debt | 541.67M |
Net Cash | 2.45B |
Net Cash Per Share | 5.20 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 7.66 |
Working Capital | 3.23B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.96% and 9.10%.
Gross Margin | 18.58% |
Operating Margin | 8.96% |
Pretax Margin | 8.64% |
Profit Margin | 9.10% |
EBITDA Margin | 9.21% |
EBIT Margin | 8.96% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.27% |
Shareholder Yield | 0.14% |
Earnings Yield | 1.85% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |