SHE:301282 Statistics

Total Valuation

SHE:301282 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.94 billion.

Market Cap	3.19B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHE:301282 has 149.48 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	149.48M
Shares Outstanding	149.48M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+37.25%
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	9.46%
Float	77.07M

Valuation Ratios

The trailing PE ratio is 36.97.

PE Ratio	36.97
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.88
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	39.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -26.17.

EV / Earnings	35.55
EV / Sales	1.76
EV / EBITDA	20.36
EV / EBIT	63.31
EV / FCF	-26.17

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.

Current Ratio	1.34
Quick Ratio	1.05
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	-1.40
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	684,895
Profits Per Employee	33,949
Employee Count	2,438
Asset Turnover	0.61
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks. The beta is 1.10, so SHE:301282's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+15.99%
50-Day Moving Average	20.75
200-Day Moving Average	21.37
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	2,707,403

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:301282 had revenue of CNY 1.67 billion and earned 82.77 million in profits. Earnings per share was 0.58.

Revenue	1.67B
Gross Profit	223.50M
Operating Income	46.48M
Pretax Income	83.26M
Net Income	82.77M
EBITDA	143.76M
EBIT	46.48M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 409.98 million in cash and 157.03 million in debt, giving a net cash position of 252.94 million or 1.69 per share.

Cash & Cash Equivalents	409.98M
Total Debt	157.03M
Net Cash	252.94M
Net Cash Per Share	1.69
Equity (Book Value)	1.70B
Book Value Per Share	11.31
Working Capital	377.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.75 million and capital expenditures -192.17 million, giving a free cash flow of -112.42 million.

Operating Cash Flow	79.75M
Capital Expenditures	-192.17M
Free Cash Flow	-112.42M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 2.78% and 4.96%.

Gross Margin	13.39%
Operating Margin	2.78%
Pretax Margin	4.99%
Profit Margin	4.96%
EBITDA Margin	8.61%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.61%
Buyback Yield	3.80%
Shareholder Yield	4.76%
Earnings Yield	2.60%
FCF Yield	-3.53%

Dividend Details

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

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:301282 has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a