SHE:301315 Statistics

Total Valuation

SHE:301315 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.08 billion.

Market Cap	3.98B
Enterprise Value	3.08B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301315 has 88.00 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	n/a
Shares Outstanding	88.00M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	4.22%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 76.92.

PE Ratio	76.92
Forward PE	n/a
PS Ratio	13.54
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	123.11
P/OCF Ratio	121.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.40, with an EV/FCF ratio of 95.36.

EV / Earnings	59.58
EV / Sales	10.49
EV / EBITDA	65.40
EV / EBIT	77.54
EV / FCF	95.36

Financial Position

The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.00.

Current Ratio	11.46
Quick Ratio	10.84
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	615,642
Profits Per Employee	108,408
Employee Count	477
Asset Turnover	0.26
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.22%
50-Day Moving Average	54.86
200-Day Moving Average	46.83
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	2,332,416

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 293.66 million and earned 51.71 million in profits. Earnings per share was 0.59.

Revenue	293.66M
Gross Profit	104.49M
Operating Income	39.73M
Pretax Income	54.96M
Net Income	51.71M
EBITDA	46.78M
EBIT	39.73M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 896.71 million in cash and 136,966 in debt, giving a net cash position of 896.57 million or 10.19 per share.

Cash & Cash Equivalents	896.71M
Total Debt	136,966
Net Cash	896.57M
Net Cash Per Share	10.19
Equity (Book Value)	1.03B
Book Value Per Share	11.72
Working Capital	965.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.82 million and capital expenditures -510,293, giving a free cash flow of 32.31 million.

Operating Cash Flow	32.82M
Capital Expenditures	-510,293
Free Cash Flow	32.31M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 13.53% and 17.61%.

Gross Margin	35.58%
Operating Margin	13.53%
Pretax Margin	18.71%
Profit Margin	17.61%
EBITDA Margin	15.93%
EBIT Margin	13.53%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.35
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.56%
Buyback Yield	-14.28%
Shareholder Yield	-13.53%
Earnings Yield	1.30%
FCF Yield	0.81%

Dividend Details

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

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