SHE:301183 Statistics

Total Valuation

SHE:301183 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.37 billion.

Market Cap	3.57B
Enterprise Value	3.37B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301183 has 80.00 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	36.84%
Owned by Institutions (%)	6.70%
Float	40.29M

Valuation Ratios

The trailing PE ratio is 63.73.

PE Ratio	63.73
Forward PE	n/a
PS Ratio	5.98
PB Ratio	4.17
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of -21.39.

EV / Earnings	60.35
EV / Sales	5.64
EV / EBITDA	28.21
EV / EBIT	45.19
EV / FCF	-21.39

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	1.90
Debt / Equity	0.17
Debt / EBITDA	1.20
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	497,505
Profits Per Employee	46,516
Employee Count	1,200
Asset Turnover	0.50
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks. The beta is 1.22, so SHE:301183's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+19.88%
50-Day Moving Average	50.65
200-Day Moving Average	48.24
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	2,039,318

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:301183 had revenue of CNY 597.01 million and earned 55.82 million in profits. Earnings per share was 0.70.

Revenue	597.01M
Gross Profit	144.09M
Operating Income	74.55M
Pretax Income	58.82M
Net Income	55.82M
EBITDA	117.67M
EBIT	74.55M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 331.31 million in cash and 143.78 million in debt, giving a net cash position of 187.53 million or 2.34 per share.

Cash & Cash Equivalents	331.31M
Total Debt	143.78M
Net Cash	187.53M
Net Cash Per Share	2.34
Equity (Book Value)	856.30M
Book Value Per Share	10.99
Working Capital	498.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.16 million and capital expenditures -93.32 million, giving a free cash flow of -157.49 million.

Operating Cash Flow	-64.16M
Capital Expenditures	-93.32M
Free Cash Flow	-157.49M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 12.49% and 9.35%.

Gross Margin	24.13%
Operating Margin	12.49%
Pretax Margin	9.85%
Profit Margin	9.35%
EBITDA Margin	19.71%
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

SHE:301183 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.29%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	1.56%
FCF Yield	-4.41%

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

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