SHE:301322 Statistics

Total Valuation

SHE:301322 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 2.34 billion.

Market Cap	4.31B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	8.00%
Float	56.08M

Valuation Ratios

The trailing PE ratio is 32.58.

PE Ratio	32.58
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	27.54
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 14.96.

EV / Earnings	17.73
EV / Sales	2.82
EV / EBITDA	22.50
EV / EBIT	32.54
EV / FCF	14.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.63% in the last 52 weeks. The beta is 1.38, so SHE:301322's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+45.63%
50-Day Moving Average	25.61
200-Day Moving Average	23.57
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	5,130,441

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.65%.

Dividend Per Share	0.50
Dividend Yield	1.65%
Dividend Growth (YoY)	-69.57%
Years of Dividend Growth	n/a
Payout Ratio	100.62%
Buyback Yield	3.32%
Shareholder Yield	4.88%
Earnings Yield	3.06%
FCF Yield	3.63%

Dividend Details

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.

Altman Z-Score	8.12
Piotroski F-Score	n/a