SHE:301290 Statistics

Total Valuation

SHE:301290 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.07 billion.

Market Cap	2.20B
Enterprise Value	1.07B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301290 has 98.68 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	98.68M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	16.81%
Float	60.52M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	5.21
PB Ratio	0.97
P/TBV Ratio	1.34
P/FCF Ratio	98.79
P/OCF Ratio	23.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 48.22.

EV / Earnings	11.98
EV / Sales	2.55
EV / EBITDA	9.86
EV / EBIT	16.36
EV / FCF	48.22

Financial Position

The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.03.

Current Ratio	7.26
Quick Ratio	6.56
Debt / Equity	0.03
Debt / EBITDA	0.62
Debt / FCF	3.01
Interest Coverage	132.81

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	600,050
Profits Per Employee	127,451
Employee Count	703
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.55, so SHE:301290's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.00%
50-Day Moving Average	23.44
200-Day Moving Average	22.76
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,864,869

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:301290 had revenue of CNY 421.83 million and earned 89.60 million in profits. Earnings per share was 0.90.

Revenue	421.83M
Gross Profit	205.83M
Operating Income	65.62M
Pretax Income	105.60M
Net Income	89.60M
EBITDA	108.35M
EBIT	65.62M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 67.00 million in debt, giving a net cash position of 1.13 billion or 11.48 per share.

Cash & Cash Equivalents	1.20B
Total Debt	67.00M
Net Cash	1.13B
Net Cash Per Share	11.48
Equity (Book Value)	2.27B
Book Value Per Share	22.89
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.18 million and capital expenditures -71.91 million, giving a free cash flow of 22.26 million.

Operating Cash Flow	94.18M
Capital Expenditures	-71.91M
Free Cash Flow	22.26M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 15.56% and 21.24%.

Gross Margin	48.79%
Operating Margin	15.56%
Pretax Margin	25.03%
Profit Margin	21.24%
EBITDA Margin	25.68%
EBIT Margin	15.56%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.60
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.77%
Buyback Yield	0.42%
Shareholder Yield	3.11%
Earnings Yield	4.07%
FCF Yield	1.01%

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:301290 has an Altman Z-Score of 7.29.

Altman Z-Score	7.29
Piotroski F-Score	n/a