SHE:301322 Statistics

Total Valuation

SHE:301322 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 1.45 billion.

Market Cap	3.32B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

SHE:301322 has 142.38 million shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	n/a
Shares Outstanding	142.38M
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	8.00%
Float	56.08M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	3.78
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	67.68
P/OCF Ratio	20.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 29.60.

EV / Earnings	8.05
EV / Sales	1.65
EV / EBITDA	9.11
EV / EBIT	10.75
EV / FCF	29.60

Financial Position

The company has a current ratio of 11.66, with a Debt / Equity ratio of 0.00.

Current Ratio	11.66
Quick Ratio	10.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,133.26

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	1.50M
Profits Per Employee	308,902
Employee Count	583
Asset Turnover	0.29
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.12, so SHE:301322's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+2.81%
50-Day Moving Average	23.89
200-Day Moving Average	22.45
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	1,962,040

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 876.67 million and earned 180.09 million in profits. Earnings per share was 1.24.

Revenue	876.67M
Gross Profit	248.84M
Operating Income	134.86M
Pretax Income	207.93M
Net Income	180.09M
EBITDA	158.75M
EBIT	134.86M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 175,720 in debt, giving a net cash position of 1.87 billion or 13.10 per share.

Cash & Cash Equivalents	1.87B
Total Debt	175,720
Net Cash	1.87B
Net Cash Per Share	13.10
Equity (Book Value)	2.84B
Book Value Per Share	19.93
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.66 million and capital expenditures -114.67 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	163.66M
Capital Expenditures	-114.67M
Free Cash Flow	49.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 15.38% and 20.54%.

Gross Margin	28.38%
Operating Margin	15.38%
Pretax Margin	23.72%
Profit Margin	20.54%
EBITDA Margin	18.11%
EBIT Margin	15.38%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.91
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.12%
Buyback Yield	-10.57%
Shareholder Yield	-6.74%
Earnings Yield	5.43%
FCF Yield	1.48%

Dividend Details

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 12.3.

Altman Z-Score	12.3
Piotroski F-Score	n/a