SHE:301293 Statistics

Total Valuation

SHE:301293 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 9.17 billion.

Market Cap	9.06B
Enterprise Value	9.17B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301293 has 202.99 million shares outstanding. The number of shares has decreased by -14.54% in one year.

Current Share Class	202.99M
Shares Outstanding	202.99M
Shares Change (YoY)	-14.54%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	10.41%
Float	118.53M

Valuation Ratios

The trailing PE ratio is 76.52.

PE Ratio	76.52
Forward PE	n/a
PS Ratio	6.10
PB Ratio	3.39
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	67.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of -19.29.

EV / Earnings	83.43
EV / Sales	6.17
EV / EBITDA	40.72
EV / EBIT	60.96
EV / FCF	-19.29

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	1.68
Debt / Equity	0.17
Debt / EBITDA	1.97
Debt / FCF	-0.93
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	561,579
Profits Per Employee	41,534
Employee Count	2,646
Asset Turnover	0.44
Inventory Turnover	24.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.98, so SHE:301293's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.24%
50-Day Moving Average	44.08
200-Day Moving Average	43.92
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	8,025,906

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:301293 had revenue of CNY 1.49 billion and earned 109.90 million in profits. Earnings per share was 0.58.

Revenue	1.49B
Gross Profit	356.28M
Operating Income	150.42M
Pretax Income	157.70M
Net Income	109.90M
EBITDA	193.31M
EBIT	150.42M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 668.56 million in cash and 443.87 million in debt, giving a net cash position of 224.70 million or 1.11 per share.

Cash & Cash Equivalents	668.56M
Total Debt	443.87M
Net Cash	224.70M
Net Cash Per Share	1.11
Equity (Book Value)	2.67B
Book Value Per Share	11.51
Working Capital	415.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.54 million and capital expenditures -608.86 million, giving a free cash flow of -475.32 million.

Operating Cash Flow	133.54M
Capital Expenditures	-608.86M
Free Cash Flow	-475.32M
FCF Per Share	-2.34

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 10.12% and 7.40%.

Gross Margin	23.98%
Operating Margin	10.12%
Pretax Margin	10.61%
Profit Margin	7.40%
EBITDA Margin	13.01%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.15
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.69%
Buyback Yield	14.54%
Shareholder Yield	14.87%
Earnings Yield	1.21%
FCF Yield	-5.25%

Dividend Details

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

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301293 has an Altman Z-Score of 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a