China
· Delayed Price · Currency is CNY SHE:301315 Statistics
Total Valuation
SHE:301315 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:301315 has 88.00 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | 4.22% |
| Float | 51.82M |
Valuation Ratios
The trailing PE ratio is 85.70.
| PE Ratio | 85.70 |
| Forward PE | n/a |
| PS Ratio | 15.37 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 137.24 |
| P/OCF Ratio | 132.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.84, with an EV/FCF ratio of 108.67.
| EV / Earnings | 67.85 |
| EV / Sales | 12.17 |
| EV / EBITDA | 86.84 |
| EV / EBIT | 106.97 |
| EV / FCF | 108.67 |
Financial Position
The company has a current ratio of 18.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.84 |
| Quick Ratio | 17.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,449.34 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 738,759 |
| Profits Per Employee | 132,549 |
| Employee Count | 376 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:301315 has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 1.05, so SHE:301315's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,242,900 |
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:301315 had revenue of CNY 277.77 million and earned 49.84 million in profits. Earnings per share was 0.57.
| Revenue | 277.77M |
| Gross Profit | 99.25M |
| Operating Income | 31.61M |
| Pretax Income | 52.74M |
| Net Income | 49.84M |
| EBITDA | 38.61M |
| EBIT | 31.61M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 889.24 million in cash and 53,437 in debt, giving a net cash position of 889.19 million or 10.10 per share.
| Cash & Cash Equivalents | 889.24M |
| Total Debt | 53,437 |
| Net Cash | 889.19M |
| Net Cash Per Share | 10.10 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 11.78 |
| Working Capital | 972.33M |
Cash Flow
In the last 12 months, operating cash flow was 32.34 million and capital expenditures -1.22 million, giving a free cash flow of 31.12 million.
| Operating Cash Flow | 32.34M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 31.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 35.73%, with operating and profit margins of 11.38% and 17.94%.
| Gross Margin | 35.73% |
| Operating Margin | 11.38% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.94% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.38% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.82% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.73% |
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:301315 has an Altman Z-Score of 47.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.41 |
| Piotroski F-Score | 4 |