SHE:301171 Statistics

Total Valuation

SHE:301171 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 9.51 billion.

Market Cap	12.05B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

SHE:301171 has 471.15 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	471.15M
Shares Outstanding	471.15M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	15.93%
Float	276.44M

Valuation Ratios

The trailing PE ratio is 51.21 and the forward PE ratio is 39.35.

PE Ratio	51.21
Forward PE	39.35
PS Ratio	4.02
PB Ratio	3.31
P/TBV Ratio	3.42
P/FCF Ratio	29.02
P/OCF Ratio	28.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 22.89.

EV / Earnings	40.01
EV / Sales	3.17
EV / EBITDA	40.94
EV / EBIT	45.19
EV / FCF	22.89

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.

Current Ratio	2.67
Quick Ratio	2.62
Debt / Equity	0.11
Debt / EBITDA	1.72
Debt / FCF	0.96
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	3.41M
Profits Per Employee	270,389
Employee Count	879
Asset Turnover	0.54
Inventory Turnover	1,854.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.41, so SHE:301171's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+71.15%
50-Day Moving Average	25.44
200-Day Moving Average	24.89
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	12,384,308

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 2.99 billion and earned 237.67 million in profits. Earnings per share was 0.50.

Revenue	2.99B
Gross Profit	498.60M
Operating Income	210.43M
Pretax Income	225.52M
Net Income	237.67M
EBITDA	218.70M
EBIT	210.43M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 400.15 million in debt, giving a net cash position of 2.57 billion or 5.45 per share.

Cash & Cash Equivalents	2.97B
Total Debt	400.15M
Net Cash	2.57B
Net Cash Per Share	5.45
Equity (Book Value)	3.64B
Book Value Per Share	7.76
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.03 million and capital expenditures -9.67 million, giving a free cash flow of 415.36 million.

Operating Cash Flow	425.03M
Capital Expenditures	-9.67M
Free Cash Flow	415.36M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 7.03% and 7.94%.

Gross Margin	16.65%
Operating Margin	7.03%
Pretax Margin	7.53%
Profit Margin	7.94%
EBITDA Margin	7.30%
EBIT Margin	7.03%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.14
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.89%
Buyback Yield	-1.04%
Shareholder Yield	-0.49%
Earnings Yield	1.97%
FCF Yield	3.45%

Dividend Details

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:301171 has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a