SHE:301238 Statistics

Total Valuation

SHE:301238 has a market cap or net worth of CNY 12.90 billion. The enterprise value is 9.23 billion.

Market Cap	12.90B
Enterprise Value	9.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHE:301238 has 733.33 million shares outstanding. The number of shares has decreased by -4.79% in one year.

Current Share Class	733.33M
Shares Outstanding	733.33M
Shares Change (YoY)	-4.79%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	187.43M

Valuation Ratios

The trailing PE ratio is 178.44.

PE Ratio	178.44
Forward PE	n/a
PS Ratio	6.41
PB Ratio	1.72
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	172.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of -32.77.

EV / Earnings	135.45
EV / Sales	4.59
EV / EBITDA	31.74
EV / EBIT	56.63
EV / FCF	-32.77

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.19.

Current Ratio	3.86
Quick Ratio	3.70
Debt / Equity	0.19
Debt / EBITDA	5.02
Debt / FCF	-5.18
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	1.77M
Profits Per Employee	59,864
Employee Count	1,138
Asset Turnover	0.20
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 1.12, so SHE:301238's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-14.99%
50-Day Moving Average	18.42
200-Day Moving Average	16.45
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	9,107,437

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:301238 had revenue of CNY 2.01 billion and earned 68.13 million in profits. Earnings per share was 0.10.

Revenue	2.01B
Gross Profit	393.81M
Operating Income	162.93M
Pretax Income	142.15M
Net Income	68.13M
EBITDA	289.83M
EBIT	162.93M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 1.46 billion in debt, giving a net cash position of 3.99 billion or 5.44 per share.

Cash & Cash Equivalents	5.45B
Total Debt	1.46B
Net Cash	3.99B
Net Cash Per Share	5.44
Equity (Book Value)	7.49B
Book Value Per Share	9.78
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.89 million and capital expenditures -356.51 million, giving a free cash flow of -281.62 million.

Operating Cash Flow	74.89M
Capital Expenditures	-356.51M
Free Cash Flow	-281.62M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 8.10% and 3.39%.

Gross Margin	19.58%
Operating Margin	8.10%
Pretax Margin	7.07%
Profit Margin	3.39%
EBITDA Margin	14.41%
EBIT Margin	8.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	272.80%
Buyback Yield	4.79%
Shareholder Yield	5.35%
Earnings Yield	0.53%
FCF Yield	-2.18%

Dividend Details

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:301238 has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a