China
· Delayed Price · Currency is CNY SHE:301303 Statistics
Total Valuation
SHE:301303 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.28B |
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 | 408.80M |
| 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 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -67.97.
| EV / Earnings | 16.12 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 21.17 |
| EV / FCF | -67.97 |
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 | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -4.82 |
| Interest Coverage | 31.20 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 783,408 |
| Profits Per Employee | 164,451 |
| Employee Count | 1,756 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.46, so SHE:301303's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 1,526,890 |
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 | 626.62M |
| Operating Income | 249.42M |
| Pretax Income | 368.16M |
| Net Income | 327.42M |
| EBITDA | 313.35M |
| EBIT | 249.42M |
| Earnings Per Share (EPS) | 0.79 |
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 | 8.14 |
| Working Capital | 1.53B |
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 |
Margins
Gross margin is 40.17%, with operating and profit margins of 15.99% and 20.99%.
| Gross Margin | 40.17% |
| Operating Margin | 15.99% |
| Pretax Margin | 23.60% |
| Profit Margin | 20.99% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 15.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.82% |
| Buyback Yield | -2.32% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 5.97% |
| FCF Yield | -1.42% |
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
SHE:301303 has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |