SHE:301303 Statistics

Total Valuation

SHE:301303 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.12 billion.

Market Cap	5.33B
Enterprise Value	5.12B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHE:301303 has 408.80 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	n/a
Shares Outstanding	408.80M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	0.37%
Float	125.84M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	50.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -65.92.

EV / Earnings	15.64
EV / Sales	3.28
EV / EBITDA	13.17
EV / EBIT	15.89
EV / FCF	-65.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.

Current Ratio	2.65
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	0.96
Debt / FCF	-4.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	888,249
Profits Per Employee	186,459
Employee Count	1,756
Asset Turnover	0.39
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.47, so SHE:301303's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.34%
50-Day Moving Average	13.66
200-Day Moving Average	13.18
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	1,899,235

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:301303 had revenue of CNY 1.56 billion and earned 327.42 million in profits. Earnings per share was 0.79.

Revenue	1.56B
Gross Profit	633.87M
Operating Income	322.30M
Pretax Income	368.16M
Net Income	327.42M
EBITDA	386.24M
EBIT	322.30M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 633.59 million in cash and 374.36 million in debt, giving a net cash position of 259.22 million or 0.63 per share.

Cash & Cash Equivalents	633.59M
Total Debt	374.36M
Net Cash	259.22M
Net Cash Per Share	0.63
Equity (Book Value)	3.38B
Book Value Per Share	8.00
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.59 million and capital expenditures -183.26 million, giving a free cash flow of -77.67 million.

Operating Cash Flow	105.59M
Capital Expenditures	-183.26M
Free Cash Flow	-77.67M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 20.66% and 20.99%.

Gross Margin	40.64%
Operating Margin	20.66%
Pretax Margin	23.60%
Profit Margin	20.99%
EBITDA Margin	24.76%
EBIT Margin	20.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.20
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.82%
Buyback Yield	-2.32%
Shareholder Yield	-0.79%
Earnings Yield	6.15%
FCF Yield	-1.46%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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