China
· Delayed Price · Currency is CNY SHE:301261 Statistics
Total Valuation
SHE:301261 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 7.72 billion.
| Market Cap | 7.54B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SHE:301261 has 87.89 million shares outstanding. The number of shares has increased by 16.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | +16.43% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 10.38% |
| Float | 25.32M |
Valuation Ratios
The trailing PE ratio is 103.34 and the forward PE ratio is 37.62.
| PE Ratio | 103.34 |
| Forward PE | 37.62 |
| PS Ratio | 7.30 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.46 |
| EV / Sales | 7.48 |
| EV / EBITDA | 63.11 |
| EV / EBIT | 97.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 73,504 |
| Employee Count | 987 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.20% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 52.12 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 5,375,187 |
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:301261 had revenue of CNY 1.03 billion and earned 72.55 million in profits. Earnings per share was 0.83.
| Revenue | 1.03B |
| Gross Profit | 1.03B |
| Operating Income | 79.57M |
| Pretax Income | 78.01M |
| Net Income | 72.55M |
| EBITDA | 122.38M |
| EBIT | 79.57M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 920.10 million in cash and 1.11 billion in debt, giving a net cash position of -185.11 million or -2.11 per share.
| Cash & Cash Equivalents | 920.10M |
| Total Debt | 1.11B |
| Net Cash | -185.11M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 17.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.71% and 7.03%.
| Gross Margin | 100.00% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.55% |
| Profit Margin | 7.03% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -16.43% |
| Shareholder Yield | -15.91% |
| Earnings Yield | 0.96% |
| FCF Yield | n/a |
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 |