China
· Delayed Price · Currency is CNY SHE:301191 Statistics
Total Valuation
SHE:301191 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301191 has 69.34 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 69.34M |
| Shares Outstanding | 69.34M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 62.42% |
| Owned by Institutions (%) | 8.05% |
| Float | 25.82M |
Valuation Ratios
The trailing PE ratio is 58.50 and the forward PE ratio is 24.85.
| PE Ratio | 58.50 |
| Forward PE | 24.85 |
| PS Ratio | 3.49 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 36.41.
| EV / Earnings | 43.13 |
| EV / Sales | 2.60 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 70.95 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.78 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.02 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 67,110 |
| Employee Count | 1,401 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.27, so SHE:301191's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 84.80 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 2,082,918 |
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:301191 had revenue of CNY 1.56 billion and earned 94.02 million in profits. Earnings per share was 1.34.
| Revenue | 1.56B |
| Gross Profit | 253.08M |
| Operating Income | 57.15M |
| Pretax Income | 87.88M |
| Net Income | 94.02M |
| EBITDA | 88.83M |
| EBIT | 57.15M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.51 billion in cash and 114.02 million in debt, giving a net cash position of 1.40 billion or 20.14 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 114.02M |
| Net Cash | 1.40B |
| Net Cash Per Share | 20.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 24.94 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 142.96 million and capital expenditures -31.59 million, giving a free cash flow of 111.37 million.
| Operating Cash Flow | 142.96M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 111.37M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 16.21%, with operating and profit margins of 3.66% and 6.02%.
| Gross Margin | 16.21% |
| Operating Margin | 3.66% |
| Pretax Margin | 5.63% |
| Profit Margin | 6.02% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.66% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.75% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.04% |
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
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301191 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |