SHE:301191 Statistics

Total Valuation

SHE:301191 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.98 billion.

Market Cap	5.41B
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

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 (%)	8.03%
Float	25.82M

Valuation Ratios

The trailing PE ratio is 58.02 and the forward PE ratio is 27.04.

PE Ratio	58.02
Forward PE	27.04
PS Ratio	3.46
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	48.56
P/OCF Ratio	37.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.78, with an EV/FCF ratio of 35.71.

EV / Earnings	42.30
EV / Sales	2.55
EV / EBITDA	27.78
EV / EBIT	55.07
EV / FCF	35.71

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	0.73
Interest Coverage	20.12

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	1.16M
Profits Per Employee	69,646
Employee Count	1,350
Asset Turnover	0.67
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.33, so SHE:301191's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.69%
50-Day Moving Average	97.61
200-Day Moving Average	83.29
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	2,435,987

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	255.09M
Operating Income	72.22M
Pretax Income	87.88M
Net Income	94.02M
EBITDA	105.11M
EBIT	72.22M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 81.72 million in debt, giving a net cash position of 1.43 billion or 20.61 per share.

Cash & Cash Equivalents	1.51B
Total Debt	81.72M
Net Cash	1.43B
Net Cash Per Share	20.61
Equity (Book Value)	1.73B
Book Value Per Share	24.21
Working Capital	1.50B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 4.62% and 6.02%.

Gross Margin	16.33%
Operating Margin	4.62%
Pretax Margin	5.63%
Profit Margin	6.02%
EBITDA Margin	6.73%
EBIT Margin	4.62%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.75%
Buyback Yield	-0.51%
Shareholder Yield	0.77%
Earnings Yield	1.74%
FCF Yield	2.06%

Dividend Details

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

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