SHE:301291 Statistics

Total Valuation

SHE:301291 has a market cap or net worth of CNY 14.31 billion. The enterprise value is 12.37 billion.

Market Cap	14.31B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is 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 23.00% in one year.

Current Share Class	n/a
Shares Outstanding	312.20M
Shares Change (YoY)	+23.00%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	19.18%
Float	126.32M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 22.04.

PE Ratio	23.21
Forward PE	22.04
PS Ratio	2.50
PB Ratio	3.22
P/TBV Ratio	3.34
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 17.61, with an EV/FCF ratio of -135.66.

EV / Earnings	20.06
EV / Sales	2.16
EV / EBITDA	17.61
EV / EBIT	18.58
EV / FCF	-135.66

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.

Current Ratio	1.77
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.61
Interest Coverage	235.83

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	2.16M
Profits Per Employee	233,028
Employee Count	2,647
Asset Turnover	0.70
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.54%
50-Day Moving Average	49.45
200-Day Moving Average	39.09
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	3,644,631

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 5.73 billion and earned 616.83 million in profits. Earnings per share was 1.98.

Revenue	5.73B
Gross Profit	1.28B
Operating Income	665.92M
Pretax Income	694.97M
Net Income	616.83M
EBITDA	697.79M
EBIT	665.92M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 55.57 million in debt, giving a net cash position of 1.94 billion or 6.21 per share.

Cash & Cash Equivalents	2.00B
Total Debt	55.57M
Net Cash	1.94B
Net Cash Per Share	6.21
Equity (Book Value)	4.44B
Book Value Per Share	14.24
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.82 million and capital expenditures -181.03 million, giving a free cash flow of -91.21 million.

Operating Cash Flow	89.82M
Capital Expenditures	-181.03M
Free Cash Flow	-91.21M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 11.63% and 10.77%.

Gross Margin	22.28%
Operating Margin	11.63%
Pretax Margin	12.13%
Profit Margin	10.77%
EBITDA Margin	12.18%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.72
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.88%
Buyback Yield	-23.00%
Shareholder Yield	-21.43%
Earnings Yield	4.31%
FCF Yield	-0.64%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a