China
· Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301229 has 158.58 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 158.58M |
| Shares Outstanding | 158.58M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 51.63% |
| Owned by Institutions (%) | 6.47% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 77.23.
| PE Ratio | 77.23 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 113.94 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 112.39.
| EV / Earnings | 77.10 |
| EV / Sales | 3.13 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 48.56 |
| EV / FCF | 112.39 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.84 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 12.06 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 844,963 |
| Profits Per Employee | 34,331 |
| Employee Count | 1,163 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:301229 has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.82, so SHE:301229's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 7,688,586 |
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:301229 had revenue of CNY 982.69 million and earned 39.93 million in profits. Earnings per share was 0.25.
| Revenue | 982.69M |
| Gross Profit | 211.70M |
| Operating Income | 63.39M |
| Pretax Income | 43.55M |
| Net Income | 39.93M |
| EBITDA | 116.37M |
| EBIT | 63.39M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 374.43 million in cash and 330.39 million in debt, giving a net cash position of 44.04 million or 0.28 per share.
| Cash & Cash Equivalents | 374.43M |
| Total Debt | 330.39M |
| Net Cash | 44.04M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.31 |
| Working Capital | 622.85M |
Cash Flow
In the last 12 months, operating cash flow was 134.89 million and capital expenditures -107.50 million, giving a free cash flow of 27.39 million.
| Operating Cash Flow | 134.89M |
| Capital Expenditures | -107.50M |
| Free Cash Flow | 27.39M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.54%, with operating and profit margins of 6.45% and 4.06%.
| Gross Margin | 21.54% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 99.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.93% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.88% |
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
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301229 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |