China · Delayed Price · Currency is CNY SHE:301290 Statistics
Total Valuation
SHE:301290 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 1.46 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
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 | 98.68M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 15.62% |
| Float | 60.52M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 116.12 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 65.55.
| EV / Earnings | 16.29 |
| EV / Sales | 3.46 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 22.24 |
| EV / FCF | 65.55 |
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
In the past 12 months, SHE:301290 has paid 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is 0.61, so SHE:301290's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,808,169 |
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 |
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 |
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 |
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 2.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.77% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.86% |
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:301290 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |