China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301188 has 232.69 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.45% |
| Float | 131.67M |
Valuation Ratios
The trailing PE ratio is 77.11 and the forward PE ratio is 37.45.
| PE Ratio | 77.11 |
| Forward PE | 37.45 |
| PS Ratio | 4.36 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of -47.74.
| EV / Earnings | 73.75 |
| EV / Sales | 4.04 |
| EV / EBITDA | 24.65 |
| EV / EBIT | 79.73 |
| EV / FCF | -47.74 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.17 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 704,542 |
| Profits Per Employee | 38,555 |
| Employee Count | 1,446 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:301188 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has increased by +74.25% in the last 52 weeks. The beta is 1.13, so SHE:301188's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +74.25% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 12,159,273 |
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:301188 had revenue of CNY 1.02 billion and earned 55.75 million in profits. Earnings per share was 0.25.
| Revenue | 1.02B |
| Gross Profit | 187.27M |
| Operating Income | 51.57M |
| Pretax Income | 60.12M |
| Net Income | 55.75M |
| EBITDA | 166.29M |
| EBIT | 51.57M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 733.78 million in cash and 401.02 million in debt, giving a net cash position of 332.76 million or 1.43 per share.
| Cash & Cash Equivalents | 733.78M |
| Total Debt | 401.02M |
| Net Cash | 332.76M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.86 |
| Working Capital | 999.20M |
Cash Flow
In the last 12 months, operating cash flow was 89.34 million and capital expenditures -175.47 million, giving a free cash flow of -86.12 million.
| Operating Cash Flow | 89.34M |
| Capital Expenditures | -175.47M |
| Free Cash Flow | -86.12M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 18.38%, with operating and profit margins of 5.06% and 5.47%.
| Gross Margin | 18.38% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.47% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.37% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.25% |
| FCF Yield | -1.94% |
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:301188 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |