China · Delayed Price · Currency is CNY SHE:301297 Statistics
Total Valuation
SHE:301297 has a market cap or net worth of CNY 31.00 billion. The enterprise value is 30.38 billion.
| Market Cap | 31.00B |
| Enterprise Value | 30.38B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
SHE:301297 has 721.07 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 721.07M |
| Shares Outstanding | 721.07M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -5.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 498.72M |
Valuation Ratios
The trailing PE ratio is 132.61.
| PE Ratio | 132.61 |
| Forward PE | n/a |
| PS Ratio | 37.45 |
| PB Ratio | 19.92 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | 587.56 |
| P/OCF Ratio | 168.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.99, with an EV/FCF ratio of 575.88.
| EV / Earnings | 272.59 |
| EV / Sales | 36.70 |
| EV / EBITDA | 181.99 |
| EV / EBIT | 292.37 |
| EV / FCF | 575.88 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.21 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.40 |
| Interest Coverage | 174.42 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 492,423 |
| Profits Per Employee | 66,306 |
| Employee Count | 1,681 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHE:301297 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +115.04% 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 | +115.04% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 43.55 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 7,364,052 |
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 827.76 million and earned 111.46 million in profits. Earnings per share was 0.32.
| Revenue | 827.76M |
| Gross Profit | 331.98M |
| Operating Income | 103.92M |
| Pretax Income | 126.58M |
| Net Income | 111.46M |
| EBITDA | 161.63M |
| EBIT | 103.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 637.46 million in cash and 21.16 million in debt, giving a net cash position of 616.30 million or 0.85 per share.
| Cash & Cash Equivalents | 637.46M |
| Total Debt | 21.16M |
| Net Cash | 616.30M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 4.60 |
| Working Capital | 794.89M |
Cash Flow
In the last 12 months, operating cash flow was 183.62 million and capital expenditures -130.86 million, giving a free cash flow of 52.76 million.
| Operating Cash Flow | 183.62M |
| Capital Expenditures | -130.86M |
| Free Cash Flow | 52.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.11%, with operating and profit margins of 12.55% and 13.47%.
| Gross Margin | 40.11% |
| Operating Margin | 12.55% |
| Pretax Margin | 15.29% |
| Profit Margin | 13.47% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 12.55% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -29.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.29% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.17% |
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 25.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.6 |
| Piotroski F-Score | 6 |