China · Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 9.79% |
| Float | 47.39M |
Valuation Ratios
The trailing PE ratio is 57.17.
| PE Ratio | 57.17 |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of -12.91.
| EV / Earnings | 53.45 |
| EV / Sales | 7.87 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 66.85 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.55 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.35 |
| Interest Coverage | 1,005.81 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 652,931 |
| Profits Per Employee | 96,081 |
| Employee Count | 696 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:301281 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +83.64% in the last 52 weeks. The beta is -1.75, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | -1.75 |
| 52-Week Price Change | +83.64% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 3,431,641 |
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:301281 had revenue of CNY 454.44 million and earned 66.87 million in profits. Earnings per share was 0.62.
| Revenue | 454.44M |
| Gross Profit | 225.86M |
| Operating Income | 53.47M |
| Pretax Income | 68.74M |
| Net Income | 66.87M |
| EBITDA | 101.21M |
| EBIT | 53.47M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 368.47 million in cash and 95.80 million in debt, giving a net cash position of 272.67 million or 2.52 per share.
| Cash & Cash Equivalents | 368.47M |
| Total Debt | 95.80M |
| Net Cash | 272.67M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.76 |
| Working Capital | 555.85M |
Cash Flow
In the last 12 months, operating cash flow was -52.88 million and capital expenditures -223.90 million, giving a free cash flow of -276.78 million.
| Operating Cash Flow | -52.88M |
| Capital Expenditures | -223.90M |
| Free Cash Flow | -276.78M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 49.70%, with operating and profit margins of 11.77% and 14.72%.
| Gross Margin | 49.70% |
| Operating Margin | 11.77% |
| Pretax Margin | 15.13% |
| Profit Margin | 14.72% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 11.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.74% |
| FCF Yield | -7.20% |
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 26, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |