China
· Delayed Price · Currency is CNY SHE:301196 Statistics
Total Valuation
SHE:301196 has a market cap or net worth of CNY 8.44 billion. The enterprise value is 7.60 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SHE:301196 has 124.37 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 124.37M |
| Shares Outstanding | 124.37M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 52.88% |
| Owned by Institutions (%) | 1.27% |
| Float | 40.58M |
Valuation Ratios
The trailing PE ratio is 32.40.
| PE Ratio | 32.40 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 62.88 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 56.58.
| EV / Earnings | 29.22 |
| EV / Sales | 3.74 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 39.26 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.40 |
| Interest Coverage | 57.07 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 569,366 |
| Profits Per Employee | 72,890 |
| Employee Count | 3,566 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHE:301196 has paid 29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +137.80% in the last 52 weeks. The beta is 0.66, so SHE:301196's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +137.80% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 42.35 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 4,872,622 |
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 2.03 billion and earned 259.92 million in profits. Earnings per share was 2.09.
| Revenue | 2.03B |
| Gross Profit | 558.04M |
| Operating Income | 193.45M |
| Pretax Income | 297.42M |
| Net Income | 259.92M |
| EBITDA | 309.98M |
| EBIT | 193.45M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 967.72 million in cash and 54.19 million in debt, giving a net cash position of 913.53 million or 7.35 per share.
| Cash & Cash Equivalents | 967.72M |
| Total Debt | 54.19M |
| Net Cash | 913.53M |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 25.77 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 351.99 million and capital expenditures -217.75 million, giving a free cash flow of 134.25 million.
| Operating Cash Flow | 351.99M |
| Capital Expenditures | -217.75M |
| Free Cash Flow | 134.25M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 27.48%, with operating and profit margins of 9.53% and 12.80%.
| Gross Margin | 27.48% |
| Operating Margin | 9.53% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.80% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.53% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.13% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.08% |
| FCF Yield | 1.59% |
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:301196 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |