China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 29.79 billion. The enterprise value is 29.17 billion.
| Market Cap | 29.79B |
| Enterprise Value | 29.17B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHE:301297 has 743.01 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 743.01M |
| Shares Outstanding | 743.01M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | 520.66M |
Valuation Ratios
The trailing PE ratio is 117.83.
| PE Ratio | 117.83 |
| Forward PE | n/a |
| PS Ratio | 34.42 |
| PB Ratio | 18.79 |
| P/TBV Ratio | 19.24 |
| P/FCF Ratio | 445.98 |
| P/OCF Ratio | 130.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.42, with an EV/FCF ratio of 436.65.
| EV / Earnings | 256.35 |
| EV / Sales | 33.70 |
| EV / EBITDA | 172.42 |
| EV / EBIT | 284.75 |
| EV / FCF | 436.65 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 100.12 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 515,003 |
| Profits Per Employee | 67,695 |
| Employee Count | 1,681 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:301297 has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +115.82% in the last 52 weeks. The beta is -1.76, so SHE:301297's price volatility has been lower than the market average.
| Beta (5Y) | -1.76 |
| 52-Week Price Change | +115.82% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 41.92 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 8,454,977 |
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:301297 had revenue of CNY 865.72 million and earned 113.80 million in profits. Earnings per share was 0.34.
| Revenue | 865.72M |
| Gross Profit | 346.99M |
| Operating Income | 102.44M |
| Pretax Income | 128.73M |
| Net Income | 113.80M |
| EBITDA | 163.96M |
| EBIT | 102.44M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 643.84 million in cash and 20.27 million in debt, giving a net cash position of 623.57 million or 0.84 per share.
| Cash & Cash Equivalents | 643.84M |
| Total Debt | 20.27M |
| Net Cash | 623.57M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.65 |
| Working Capital | 726.31M |
Cash Flow
In the last 12 months, operating cash flow was 229.17 million and capital expenditures -162.36 million, giving a free cash flow of 66.81 million.
| Operating Cash Flow | 229.17M |
| Capital Expenditures | -162.36M |
| Free Cash Flow | 66.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.08%, with operating and profit margins of 11.83% and 13.14%.
| Gross Margin | 40.08% |
| Operating Margin | 11.83% |
| Pretax Margin | 14.87% |
| Profit Margin | 13.14% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 11.83% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -29.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.79% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.22% |
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:301297 has an Altman Z-Score of 23.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.25 |
| Piotroski F-Score | 6 |