China
· Delayed Price · Currency is CNY SHE:301291 Statistics
Total Valuation
SHE:301291 has a market cap or net worth of CNY 12.22 billion. The enterprise value is 10.57 billion.
| Market Cap | 12.22B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 19.45% |
| Float | 126.32M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 14.23.
| PE Ratio | 17.73 |
| Forward PE | 14.23 |
| PS Ratio | 1.82 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -24.13.
| EV / Earnings | 15.43 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 13.90 |
| EV / FCF | -24.13 |
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
In the past 12 months, SHE:301291 has paid 95.23 million in taxes.
| Income Tax | 95.23M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.41, so SHE:301291's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 40.70 |
| 200-Day Moving Average | 41.26 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 3,115,882 |
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 |
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 |
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 |
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 1.81%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.41% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 5.60% |
| FCF Yield | -3.58% |
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:301291 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |