China
· Delayed Price · Currency is CNY SHE:301312 Statistics
Total Valuation
SHE:301312 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301312 has 122.07 million shares outstanding. The number of shares has increased by 65.24% in one year.
| Current Share Class | 122.07M |
| Shares Outstanding | 122.07M |
| Shares Change (YoY) | +65.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 7.57% |
| Float | 34.61M |
Valuation Ratios
The trailing PE ratio is 44.81.
| PE Ratio | 44.81 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of -191.75.
| EV / Earnings | 31.96 |
| EV / Sales | 4.57 |
| EV / EBITDA | 41.88 |
| EV / EBIT | 50.98 |
| EV / FCF | -191.75 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.64 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.47 |
| Interest Coverage | 136.90 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 793,960 |
| Profits Per Employee | 113,642 |
| Employee Count | 799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 1.10, so SHE:301312's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,891,634 |
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:301312 had revenue of CNY 634.37 million and earned 90.80 million in profits. Earnings per share was 0.69.
| Revenue | 634.37M |
| Gross Profit | 171.42M |
| Operating Income | 56.93M |
| Pretax Income | 93.95M |
| Net Income | 90.80M |
| EBITDA | 63.75M |
| EBIT | 56.93M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 893.32 million in cash and 7.18 million in debt, giving a net cash position of 886.14 million or 7.26 per share.
| Cash & Cash Equivalents | 893.32M |
| Total Debt | 7.18M |
| Net Cash | 886.14M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.98 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 40.57 million and capital expenditures -55.70 million, giving a free cash flow of -15.13 million.
| Operating Cash Flow | 40.57M |
| Capital Expenditures | -55.70M |
| Free Cash Flow | -15.13M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 27.02%, with operating and profit margins of 8.97% and 14.31%.
| Gross Margin | 27.02% |
| Operating Margin | 8.97% |
| Pretax Margin | 14.81% |
| Profit Margin | 14.31% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.90% |
| Buyback Yield | -65.24% |
| Shareholder Yield | -64.32% |
| Earnings Yield | 2.40% |
| FCF Yield | -0.40% |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301312 has an Altman Z-Score of 13.02.
| Altman Z-Score | 13.02 |
| Piotroski F-Score | n/a |