SHE:301219 Statistics
Total Valuation
SHE:301219 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 10.29 billion.
Market Cap | 13.27B |
Enterprise Value | 10.29B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:301219 has 293.29 million shares outstanding. The number of shares has decreased by -3.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 293.29M |
Shares Change (YoY) | -3.29% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 42.11% |
Owned by Institutions (%) | 5.51% |
Float | 94.65M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 15.49.
PE Ratio | 20.01 |
Forward PE | 15.49 |
PS Ratio | 2.04 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 65.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -105.53.
EV / Earnings | 15.48 |
EV / Sales | 1.59 |
EV / EBITDA | 9.65 |
EV / EBIT | 13.79 |
EV / FCF | -105.53 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.45 |
Quick Ratio | 2.57 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.14 |
Debt / FCF | -1.50 |
Interest Coverage | 136.85 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE) | 7.56% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.17% |
Return on Capital Employed (ROCE) | 8.13% |
Revenue Per Employee | 2.61M |
Profits Per Employee | 267,046 |
Employee Count | 1,943 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.86, so SHE:301219's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +5.00% |
50-Day Moving Average | 51.16 |
200-Day Moving Average | 45.70 |
Relative Strength Index (RSI) | 39.00 |
Average Volume (20 Days) | 5,886,616 |
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:301219 had revenue of CNY 6.49 billion and earned 664.68 million in profits. Earnings per share was 2.26.
Revenue | 6.49B |
Gross Profit | 1.38B |
Operating Income | 746.50M |
Pretax Income | 810.89M |
Net Income | 664.68M |
EBITDA | 1.07B |
EBIT | 746.50M |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 3.12 billion in cash and 145.83 million in debt, giving a net cash position of 2.97 billion or 10.14 per share.
Cash & Cash Equivalents | 3.12B |
Total Debt | 145.83M |
Net Cash | 2.97B |
Net Cash Per Share | 10.14 |
Equity (Book Value) | 8.93B |
Book Value Per Share | 30.38 |
Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 202.57 million and capital expenditures -300.09 million, giving a free cash flow of -97.52 million.
Operating Cash Flow | 202.57M |
Capital Expenditures | -300.09M |
Free Cash Flow | -97.52M |
FCF Per Share | -0.33 |
Margins
Gross margin is 21.28%, with operating and profit margins of 11.51% and 10.24%.
Gross Margin | 21.28% |
Operating Margin | 11.51% |
Pretax Margin | 12.50% |
Profit Margin | 10.24% |
EBITDA Margin | 16.42% |
EBIT Margin | 11.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.14% |
Buyback Yield | 3.29% |
Shareholder Yield | 4.38% |
Earnings Yield | 5.01% |
FCF Yield | -0.74% |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 7, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:301219 has an Altman Z-Score of 6.02.
Altman Z-Score | 6.02 |
Piotroski F-Score | n/a |