China
· Delayed Price · Currency is CNY SHE:301327 Statistics
Total Valuation
SHE:301327 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 3.61 billion.
| Market Cap | 8.22B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301327 has 173.20 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 173.20M |
| Shares Outstanding | 173.20M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 24.33% |
| Owned by Institutions (%) | 9.47% |
| Float | 46.96M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 25.46.
| PE Ratio | 27.85 |
| Forward PE | 25.46 |
| PS Ratio | 2.20 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 15.56.
| EV / Earnings | 12.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 15.93 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.95 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 86.14 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 182,476 |
| Employee Count | 1,620 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHE:301327 has paid 58.87 million in taxes.
| Income Tax | 58.87M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.83, so SHE:301327's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 47.27 |
| 200-Day Moving Average | 53.13 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 1,127,802 |
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:301327 had revenue of CNY 3.74 billion and earned 295.61 million in profits. Earnings per share was 1.70.
| Revenue | 3.74B |
| Gross Profit | 1.61B |
| Operating Income | 226.78M |
| Pretax Income | 354.48M |
| Net Income | 295.61M |
| EBITDA | 255.43M |
| EBIT | 226.78M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 4.68 billion in cash and 70.56 million in debt, giving a net cash position of 4.61 billion or 26.61 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 70.56M |
| Net Cash | 4.61B |
| Net Cash Per Share | 26.61 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 36.26 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was 311.37 million and capital expenditures -79.18 million, giving a free cash flow of 232.18 million.
| Operating Cash Flow | 311.37M |
| Capital Expenditures | -79.18M |
| Free Cash Flow | 232.18M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 43.17%, with operating and profit margins of 6.07% and 7.91%.
| Gross Margin | 43.17% |
| Operating Margin | 6.07% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.91% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.07% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.03% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.82% |
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 30, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301327 has an Altman Z-Score of 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |