China · Delayed Price · Currency is CNY SHE:301229 Statistics
Total Valuation
SHE:301229 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301229 has 159.37 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 159.37M |
| Shares Outstanding | 159.37M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 51.38% |
| Owned by Institutions (%) | 5.93% |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 85.55.
| PE Ratio | 85.55 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 111.77 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 110.69.
| EV / Earnings | 85.94 |
| EV / Sales | 3.49 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 56.47 |
| EV / FCF | 110.69 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.39 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 12.77 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 873,690 |
| Profits Per Employee | 35,530 |
| Employee Count | 1,163 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SHE:301229 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +85.38% in the last 52 weeks. The beta is 0.80, so SHE:301229's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +85.38% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 4,788,816 |
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 1.02 billion and earned 41.32 million in profits. Earnings per share was 0.26.
| Revenue | 1.02B |
| Gross Profit | 217.43M |
| Operating Income | 62.88M |
| Pretax Income | 46.06M |
| Net Income | 41.32M |
| EBITDA | 116.25M |
| EBIT | 62.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 445.89 million in cash and 409.67 million in debt, giving a net cash position of 36.22 million or 0.23 per share.
| Cash & Cash Equivalents | 445.89M |
| Total Debt | 409.67M |
| Net Cash | 36.22M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.27 |
| Working Capital | 581.21M |
Cash Flow
In the last 12 months, operating cash flow was 164.64 million and capital expenditures -132.56 million, giving a free cash flow of 32.08 million.
| Operating Cash Flow | 164.64M |
| Capital Expenditures | -132.56M |
| Free Cash Flow | 32.08M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.19% and 4.07%.
| Gross Margin | 21.40% |
| Operating Margin | 6.19% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.07% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 99.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.44% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.15% |
| FCF Yield | 0.89% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |