SHE:301183 Statistics

Total Valuation

SHE:301183 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.44 billion.

Market Cap	3.64B
Enterprise Value	3.44B

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 decreased by -0.94% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-0.94%
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 53.54.

PE Ratio	53.54
Forward PE	n/a
PS Ratio	5.77
PB Ratio	4.14
P/TBV Ratio	4.16
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 32.98, with an EV/FCF ratio of -18.92.

EV / Earnings	50.49
EV / Sales	5.45
EV / EBITDA	32.98
EV / EBIT	56.80
EV / FCF	-18.92

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	2.03
Debt / Equity	0.16
Debt / EBITDA	1.33
Debt / FCF	-0.76
Interest Coverage	17.52

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	425,714
Profits Per Employee	45,979
Employee Count	1,480
Asset Turnover	0.51
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 1.21, so SHE:301183's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+15.24%
50-Day Moving Average	48.11
200-Day Moving Average	48.52
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	2,286,303

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 630.06 million and earned 68.05 million in profits. Earnings per share was 0.85.

Revenue	630.06M
Gross Profit	147.87M
Operating Income	60.49M
Pretax Income	72.16M
Net Income	68.05M
EBITDA	102.62M
EBIT	60.49M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 338.51 million in cash and 138.53 million in debt, giving a net cash position of 199.98 million or 2.50 per share.

Cash & Cash Equivalents	338.51M
Total Debt	138.53M
Net Cash	199.98M
Net Cash Per Share	2.50
Equity (Book Value)	878.24M
Book Value Per Share	10.98
Working Capital	516.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.53 million and capital expenditures -100.08 million, giving a free cash flow of -181.62 million.

Operating Cash Flow	-81.53M
Capital Expenditures	-100.08M
Free Cash Flow	-181.62M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 9.60% and 10.80%.

Gross Margin	23.47%
Operating Margin	9.60%
Pretax Margin	11.45%
Profit Margin	10.80%
EBITDA Margin	16.29%
EBIT Margin	9.60%
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	1.37%
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	1.87%
FCF Yield	-4.99%

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

SHE:301183 has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a