China
· Delayed Price · Currency is CNY SHE:301281 Statistics
Total Valuation
SHE:301281 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
SHE:301281 has 108.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 108.29M |
| Shares Outstanding | 108.29M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 7.76% |
| Owned by Institutions (%) | 12.48% |
| Float | 44.41M |
Valuation Ratios
The trailing PE ratio is 60.42.
| PE Ratio | 60.42 |
| Forward PE | n/a |
| PS Ratio | 8.77 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.67, with an EV/FCF ratio of -11.22.
| EV / Earnings | 55.45 |
| EV / Sales | 8.00 |
| EV / EBITDA | 43.67 |
| EV / EBIT | 93.60 |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.62 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.22 |
| Interest Coverage | 956.78 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 615,869 |
| Profits Per Employee | 88,840 |
| Employee Count | 696 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:301281 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +48.45% in the last 52 weeks. The beta is -1.86, so SHE:301281's price volatility has been lower than the market average.
| Beta (5Y) | -1.86 |
| 52-Week Price Change | +48.45% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 5,979,967 |
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 428.64 million and earned 61.83 million in profits. Earnings per share was 0.57.
| Revenue | 428.64M |
| Gross Profit | 193.34M |
| Operating Income | 36.63M |
| Pretax Income | 66.13M |
| Net Income | 61.83M |
| EBITDA | 78.52M |
| EBIT | 36.63M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 397.65 million in cash and 66.67 million in debt, giving a net cash position of 330.99 million or 3.06 per share.
| Cash & Cash Equivalents | 397.65M |
| Total Debt | 66.67M |
| Net Cash | 330.99M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.77 |
| Working Capital | 577.45M |
Cash Flow
In the last 12 months, operating cash flow was -59.43 million and capital expenditures -246.13 million, giving a free cash flow of -305.55 million.
| Operating Cash Flow | -59.43M |
| Capital Expenditures | -246.13M |
| Free Cash Flow | -305.55M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 45.10%, with operating and profit margins of 8.55% and 14.43%.
| Gross Margin | 45.10% |
| Operating Margin | 8.55% |
| Pretax Margin | 15.43% |
| Profit Margin | 14.43% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.66% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.65% |
| FCF Yield | -8.13% |
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
SHE:301281 has an Altman Z-Score of 10.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 4 |