China · Delayed Price · Currency is CNY SHE:301322 Statistics
Total Valuation
SHE:301322 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 2.03 billion.
| Market Cap | 4.00B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301322 has 142.38 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 142.38M |
| Shares Outstanding | 142.38M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 7.75% |
| Float | 56.08M |
Valuation Ratios
The trailing PE ratio is 30.22.
| PE Ratio | 30.22 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 12.97.
| EV / Earnings | 15.37 |
| EV / Sales | 2.44 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 28.21 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.23 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,605.73 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 199,255 |
| Employee Count | 663 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:301322 has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has increased by +53.86% in the last 52 weeks. The beta is 1.32, so SHE:301322's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +53.86% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 3,412,725 |
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:301322 had revenue of CNY 830.90 million and earned 132.11 million in profits. Earnings per share was 0.93.
| Revenue | 830.90M |
| Gross Profit | 201.36M |
| Operating Income | 71.99M |
| Pretax Income | 145.66M |
| Net Income | 132.11M |
| EBITDA | 103.44M |
| EBIT | 71.99M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.97 billion in cash and 38,400 in debt, giving a net cash position of 1.97 billion or 13.84 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 38,400 |
| Net Cash | 1.97B |
| Net Cash Per Share | 13.84 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 19.99 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 283.38 million and capital expenditures -126.77 million, giving a free cash flow of 156.61 million.
| Operating Cash Flow | 283.38M |
| Capital Expenditures | -126.77M |
| Free Cash Flow | 156.61M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 24.23%, with operating and profit margins of 8.66% and 15.90%.
| Gross Margin | 24.23% |
| Operating Margin | 8.66% |
| Pretax Margin | 17.53% |
| Profit Margin | 15.90% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.66% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -69.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.62% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.91% |
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
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301322 has an Altman Z-Score of 8.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 4 |