SHE:301187 Statistics

Total Valuation

SHE:301187 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.35 billion.

Market Cap	5.66B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

SHE:301187 has 180.81 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	n/a
Shares Outstanding	180.81M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	71.76%
Owned by Institutions (%)	9.00%
Float	46.08M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 17.68.

PE Ratio	21.22
Forward PE	17.68
PS Ratio	2.88
PB Ratio	3.84
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of -16.85.

EV / Earnings	19.67
EV / Sales	2.73
EV / EBITDA	19.42
EV / EBIT	20.92
EV / FCF	-16.85

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	1.04
Debt / Equity	0.60
Debt / EBITDA	3.19
Debt / FCF	-2.77
Interest Coverage	18.21

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	1.49M
Profits Per Employee	206,842
Employee Count	1,316
Asset Turnover	0.68
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.99% in the last 52 weeks. The beta is 0.54, so SHE:301187's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+56.99%
50-Day Moving Average	37.23
200-Day Moving Average	29.29
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	5,578,687

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:301187 had revenue of CNY 1.96 billion and earned 272.20 million in profits. Earnings per share was 1.47.

Revenue	1.96B
Gross Profit	637.47M
Operating Income	255.97M
Pretax Income	297.61M
Net Income	272.20M
EBITDA	273.53M
EBIT	255.97M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 880.36 million in debt, giving a net cash position of 303.82 million or 1.68 per share.

Cash & Cash Equivalents	1.18B
Total Debt	880.36M
Net Cash	303.82M
Net Cash Per Share	1.68
Equity (Book Value)	1.47B
Book Value Per Share	8.15
Working Capital	259.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.05 million and capital expenditures -703.86 million, giving a free cash flow of -317.81 million.

Operating Cash Flow	386.05M
Capital Expenditures	-703.86M
Free Cash Flow	-317.81M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 13.03% and 13.86%.

Gross Margin	32.46%
Operating Margin	13.03%
Pretax Margin	15.15%
Profit Margin	13.86%
EBITDA Margin	13.93%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.75
Dividend Yield	2.40%
Dividend Growth (YoY)	10.84%
Years of Dividend Growth	3
Payout Ratio	116.93%
Buyback Yield	-7.14%
Shareholder Yield	-4.74%
Earnings Yield	4.81%
FCF Yield	-5.62%

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:301187 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a