SHE:301196 Statistics

Total Valuation

SHE:301196 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 6.42 billion.

Market Cap	7.52B
Enterprise Value	6.42B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SHE:301196 has 124.37 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	124.37M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	52.88%
Owned by Institutions (%)	1.27%
Float	40.58M

Valuation Ratios

The trailing PE ratio is 34.12.

PE Ratio	34.12
Forward PE	n/a
PS Ratio	4.14
PB Ratio	2.36
P/TBV Ratio	2.51
P/FCF Ratio	72.80
P/OCF Ratio	23.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 62.13.

EV / Earnings	29.15
EV / Sales	3.53
EV / EBITDA	24.24
EV / EBIT	43.63
EV / FCF	62.13

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.02.

Current Ratio	3.89
Quick Ratio	3.13
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.57
Interest Coverage	41.36

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	510,117
Profits Per Employee	61,767
Employee Count	2,594
Asset Turnover	0.48
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.84% in the last 52 weeks. The beta is 0.70, so SHE:301196's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+112.84%
50-Day Moving Average	50.98
200-Day Moving Average	36.60
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	4,391,034

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:301196 had revenue of CNY 1.82 billion and earned 220.26 million in profits. Earnings per share was 1.77.

Revenue	1.82B
Gross Profit	491.21M
Operating Income	147.18M
Pretax Income	252.40M
Net Income	220.26M
EBITDA	257.73M
EBIT	147.18M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 58.42 million in debt, giving a net cash position of 1.17 billion or 9.38 per share.

Cash & Cash Equivalents	1.23B
Total Debt	58.42M
Net Cash	1.17B
Net Cash Per Share	9.38
Equity (Book Value)	3.18B
Book Value Per Share	25.08
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.13 million and capital expenditures -216.79 million, giving a free cash flow of 103.34 million.

Operating Cash Flow	320.13M
Capital Expenditures	-216.79M
Free Cash Flow	103.34M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 8.09% and 12.11%.

Gross Margin	27.00%
Operating Margin	8.09%
Pretax Margin	13.88%
Profit Margin	12.11%
EBITDA Margin	14.17%
EBIT Margin	8.09%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.20
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	80.41%
Buyback Yield	0.45%
Shareholder Yield	2.43%
Earnings Yield	2.93%
FCF Yield	1.37%

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:301196 has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a