China · Delayed Price · Currency is CNY SHE:301293 Statistics
Total Valuation
SHE:301293 has a market cap or net worth of CNY 10.05 billion. The enterprise value is 10.16 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
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 (%) | 10.23% |
| Float | 120.24M |
Valuation Ratios
The trailing PE ratio is 84.86.
| PE Ratio | 84.86 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.11, with an EV/FCF ratio of -21.37.
| EV / Earnings | 92.41 |
| EV / Sales | 6.83 |
| EV / EBITDA | 45.11 |
| EV / EBIT | 67.51 |
| EV / FCF | -21.37 |
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
In the past 12 months, SHE:301293 has paid 39.81 million in taxes.
| Income Tax | 39.81M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 1.16, so SHE:301293's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 46.26 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 11,698,736 |
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 |
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 |
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 |
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 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.69% |
| Buyback Yield | 14.54% |
| Shareholder Yield | 14.83% |
| Earnings Yield | 1.09% |
| FCF Yield | -4.73% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |