China
· Delayed Price · Currency is CNY SHE:301234 Statistics
Total Valuation
SHE:301234 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.62 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301234 has 68.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.57% |
| Owned by Institutions (%) | 5.18% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 55.87.
| PE Ratio | 55.87 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 59.55 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 48.23.
| EV / Earnings | 45.25 |
| EV / Sales | 3.29 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 57.32 |
| EV / FCF | 48.23 |
Financial Position
The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.34 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,179.17 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 572,807 |
| Profits Per Employee | 41,631 |
| Employee Count | 858 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHE:301234 has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.11, so SHE:301234's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +35.32% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 939,270 |
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:301234 had revenue of CNY 491.47 million and earned 35.72 million in profits. Earnings per share was 0.53.
| Revenue | 491.47M |
| Gross Profit | 82.35M |
| Operating Income | 28.20M |
| Pretax Income | 41.23M |
| Net Income | 35.72M |
| EBITDA | 67.61M |
| EBIT | 28.20M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 380.30 million in cash and 826,911 in debt, giving a net cash position of 379.47 million or 5.58 per share.
| Cash & Cash Equivalents | 380.30M |
| Total Debt | 826,911 |
| Net Cash | 379.47M |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 768.13M |
| Book Value Per Share | 11.30 |
| Working Capital | 465.69M |
Cash Flow
In the last 12 months, operating cash flow was 67.87 million and capital expenditures -34.35 million, giving a free cash flow of 33.51 million.
| Operating Cash Flow | 67.87M |
| Capital Expenditures | -34.35M |
| Free Cash Flow | 33.51M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.76%, with operating and profit margins of 5.74% and 7.27%.
| Gross Margin | 16.76% |
| Operating Margin | 5.74% |
| Pretax Margin | 8.39% |
| Profit Margin | 7.27% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 5.74% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.68% |
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:301234 has an Altman Z-Score of 12.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 4 |