SHE:301246 Statistics

Total Valuation

SHE:301246 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.05 billion.

Market Cap	5.19B
Enterprise Value	4.05B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301246 has 398.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	398.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	59.68%
Owned by Institutions (%)	9.57%
Float	160.34M

Valuation Ratios

The trailing PE ratio is 178.09.

PE Ratio	178.09
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.19
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -49.61.

EV / Earnings	139.06
EV / Sales	2.28
EV / EBITDA	15.55
EV / EBIT	55.72
EV / FCF	-49.61

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.11.

Current Ratio	2.62
Quick Ratio	1.96
Debt / Equity	0.11
Debt / EBITDA	1.84
Debt / FCF	-5.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	856,923
Profits Per Employee	14,049
Employee Count	2,075
Asset Turnover	0.31
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.72, so SHE:301246's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-19.04%
50-Day Moving Average	13.67
200-Day Moving Average	13.50
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	3,411,871

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:301246 had revenue of CNY 1.78 billion and earned 29.15 million in profits. Earnings per share was 0.07.

Revenue	1.78B
Gross Profit	205.60M
Operating Income	72.75M
Pretax Income	36.36M
Net Income	29.15M
EBITDA	255.89M
EBIT	72.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 480.44 million in debt, giving a net cash position of 1.14 billion or 2.87 per share.

Cash & Cash Equivalents	1.62B
Total Debt	480.44M
Net Cash	1.14B
Net Cash Per Share	2.87
Equity (Book Value)	4.36B
Book Value Per Share	10.98
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.90 million and capital expenditures -31.82 million, giving a free cash flow of -81.72 million.

Operating Cash Flow	-49.90M
Capital Expenditures	-31.82M
Free Cash Flow	-81.72M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 4.09% and 1.64%.

Gross Margin	11.56%
Operating Margin	4.09%
Pretax Margin	2.04%
Profit Margin	1.64%
EBITDA Margin	14.39%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.05
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.44%
Buyback Yield	0.00%
Shareholder Yield	0.39%
Earnings Yield	0.56%
FCF Yield	-1.57%

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

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