China · Delayed Price · Currency is CNY SHE:301203 Statistics
Total Valuation
SHE:301203 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.68B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:301203 has 80.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 51.42% |
| Owned by Institutions (%) | 3.50% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.18.
| EV / Earnings | 14.08 |
| EV / Sales | 5.51 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.82 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 22.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.72 |
| Quick Ratio | 21.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 501.25 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 407,188 |
| Employee Count | 308 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.40 |
Taxes
In the past 12 months, SHE:301203 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 0.45, so SHE:301203's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 1,498,002 |
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:301203 had revenue of CNY 320.63 million and earned 125.41 million in profits. Earnings per share was 1.57.
| Revenue | 320.63M |
| Gross Profit | 168.59M |
| Operating Income | 119.11M |
| Pretax Income | 147.33M |
| Net Income | 125.41M |
| EBITDA | 122.92M |
| EBIT | 119.11M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 932.54 million in cash and 4.41 million in debt, giving a net cash position of 928.12 million or 11.60 per share.
| Cash & Cash Equivalents | 932.54M |
| Total Debt | 4.41M |
| Net Cash | 928.12M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 17.62 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 145.71 million and capital expenditures -29.37 million, giving a free cash flow of 116.34 million.
| Operating Cash Flow | 145.71M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | 116.34M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 52.58%, with operating and profit margins of 37.15% and 39.11%.
| Gross Margin | 52.58% |
| Operating Margin | 37.15% |
| Pretax Margin | 45.95% |
| Profit Margin | 39.11% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 37.15% |
| FCF Margin | 36.29% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.73% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.68% |
| FCF Yield | 4.34% |
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:301203 has an Altman Z-Score of 28.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.6 |
| Piotroski F-Score | 5 |