SHE:301262 Statistics

Total Valuation

SHE:301262 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 6.26 billion.

Market Cap	9.53B
Enterprise Value	6.26B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

SHE:301262 has 417.00 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	417.00M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.66%
Float	62.83M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	9.82
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	22.22
P/OCF Ratio	20.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 14.58.

EV / Earnings	15.32
EV / Sales	6.45
EV / EBITDA	14.17
EV / EBIT	14.70
EV / FCF	14.58

Financial Position

The company has a current ratio of 9.18

Current Ratio	9.18
Quick Ratio	9.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	3.16M
Profits Per Employee	1.33M
Employee Count	328
Asset Turnover	0.24
Inventory Turnover	292.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.12%
50-Day Moving Average	24.53
200-Day Moving Average	24.40
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	1,874,761

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:301262 had revenue of CNY 970.68 million and earned 408.39 million in profits. Earnings per share was 0.98.

Revenue	970.68M
Gross Profit	543.22M
Operating Income	425.76M
Pretax Income	481.27M
Net Income	408.39M
EBITDA	441.77M
EBIT	425.76M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and n/a in debt, giving a net cash position of 3.27 billion or 7.85 per share.

Cash & Cash Equivalents	3.27B
Total Debt	n/a
Net Cash	3.27B
Net Cash Per Share	7.85
Equity (Book Value)	3.68B
Book Value Per Share	8.83
Working Capital	3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.08 million and capital expenditures -29.00 million, giving a free cash flow of 429.08 million.

Operating Cash Flow	458.08M
Capital Expenditures	-29.00M
Free Cash Flow	429.08M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 55.96%, with operating and profit margins of 43.86% and 42.07%.

Gross Margin	55.96%
Operating Margin	43.86%
Pretax Margin	49.58%
Profit Margin	42.07%
EBITDA Margin	45.51%
EBIT Margin	43.86%
FCF Margin	44.20%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.15%
Buyback Yield	-2.49%
Shareholder Yield	-0.32%
Earnings Yield	4.28%
FCF Yield	4.50%

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:301262 has an Altman Z-Score of 15.96.

Altman Z-Score	15.96
Piotroski F-Score	n/a