China · Delayed Price · Currency is CNY SHE:301263 Statistics
Total Valuation
SHE:301263 has a market cap or net worth of CNY 15.28 billion. The enterprise value is 15.00 billion.
| Market Cap | 15.28B |
| Enterprise Value | 15.00B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301263 has 423.51 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 423.51M |
| Shares Outstanding | 423.51M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +21.04% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 5.37% |
| Float | 245.82M |
Valuation Ratios
The trailing PE ratio is 162.83.
| PE Ratio | 162.83 |
| Forward PE | n/a |
| PS Ratio | 21.32 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 10.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.85, with an EV/FCF ratio of -2,656.52.
| EV / Earnings | 159.10 |
| EV / Sales | 20.94 |
| EV / EBITDA | 155.85 |
| EV / EBIT | 158.47 |
| EV / FCF | -2,656.52 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.76 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -56.92 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 662,892 |
| Profits Per Employee | 87,232 |
| Employee Count | 1,081 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:301263 has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 4.49% |
Stock Price Statistics
The stock price has increased by +165.88% in the last 52 weeks. The beta is 0.21, so SHE:301263's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +165.88% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 12,604,902 |
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:301263 had revenue of CNY 716.59 million and earned 94.30 million in profits. Earnings per share was 0.22.
| Revenue | 716.59M |
| Gross Profit | 396.32M |
| Operating Income | 94.67M |
| Pretax Income | 89.31M |
| Net Income | 94.30M |
| EBITDA | n/a |
| EBIT | 94.67M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 647.64 million in cash and 321.48 million in debt, giving a net cash position of 326.16 million or 0.77 per share.
| Cash & Cash Equivalents | 647.64M |
| Total Debt | 321.48M |
| Net Cash | 326.16M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.25 |
| Working Capital | 780.07M |
Cash Flow
In the last 12 months, operating cash flow was 83.50 million and capital expenditures -89.15 million, giving a free cash flow of -5.65 million.
| Operating Cash Flow | 83.50M |
| Capital Expenditures | -89.15M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 55.31%, with operating and profit margins of 13.21% and 13.16%.
| Gross Margin | 55.31% |
| Operating Margin | 13.21% |
| Pretax Margin | 12.46% |
| Profit Margin | 13.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.11% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.04% |
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
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:301263 has an Altman Z-Score of 7.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 4 |