SHE:301291 Statistics

Total Valuation

SHE:301291 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 11.85 billion.

Market Cap	13.50B
Enterprise Value	11.85B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

SHE:301291 has 312.20 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	312.20M
Shares Outstanding	312.20M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	19.18%
Float	126.32M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 15.80.

PE Ratio	19.59
Forward PE	15.80
PS Ratio	2.01
PB Ratio	2.82
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -27.06.

EV / Earnings	17.30
EV / Sales	1.76
EV / EBITDA	14.65
EV / EBIT	15.59
EV / FCF	-27.06

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.

Current Ratio	1.74
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.24
Interest Coverage	262.76

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	2.04M
Profits Per Employee	207,821
Employee Count	3,296
Asset Turnover	0.80
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.36%
50-Day Moving Average	45.20
200-Day Moving Average	40.40
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,379,106

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:301291 had revenue of CNY 6.72 billion and earned 684.98 million in profits. Earnings per share was 2.21.

Revenue	6.72B
Gross Profit	1.46B
Operating Income	760.42M
Pretax Income	780.21M
Net Income	684.98M
EBITDA	799.85M
EBIT	760.42M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 105.36 million in debt, giving a net cash position of 1.65 billion or 5.29 per share.

Cash & Cash Equivalents	1.76B
Total Debt	105.36M
Net Cash	1.65B
Net Cash Per Share	5.29
Equity (Book Value)	4.79B
Book Value Per Share	15.35
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.65 million and capital expenditures -362.38 million, giving a free cash flow of -438.03 million.

Operating Cash Flow	-75.65M
Capital Expenditures	-362.38M
Free Cash Flow	-438.03M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 11.32% and 10.20%.

Gross Margin	21.72%
Operating Margin	11.32%
Pretax Margin	11.62%
Profit Margin	10.20%
EBITDA Margin	11.91%
EBIT Margin	11.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.72
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.41%
Buyback Yield	-5.39%
Shareholder Yield	-3.74%
Earnings Yield	5.07%
FCF Yield	-3.24%

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:301291 has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a