SHE:301327 Statistics

Total Valuation

SHE:301327 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 3.96 billion.

Market Cap	8.57B
Enterprise Value	3.96B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:301327 has 123.95 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	123.95M
Shares Outstanding	123.95M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	9.46%
Float	33.79M

Valuation Ratios

The trailing PE ratio is 28.98 and the forward PE ratio is 26.49.

PE Ratio	28.98
Forward PE	26.49
PS Ratio	2.29
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	36.91
P/OCF Ratio	27.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 17.06.

EV / Earnings	13.40
EV / Sales	1.06
EV / EBITDA	14.14
EV / EBIT	17.47
EV / FCF	17.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.81, so SHE:301327's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+9.03%
50-Day Moving Average	69.60
200-Day Moving Average	74.35
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,225,789

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 2.39.

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)	2.39

Full Income Statement

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 37.18 per share.

Cash & Cash Equivalents	4.68B
Total Debt	70.56M
Net Cash	4.61B
Net Cash Per Share	37.18
Equity (Book Value)	6.29B
Book Value Per Share	50.76
Working Capital	6.07B

Full Balance Sheet

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	1.87

Full Cash Flow Statement

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 1.43, which amounts to a dividend yield of 2.07%.

Dividend Per Share	1.43
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.03%
Buyback Yield	1.22%
Shareholder Yield	3.31%
Earnings Yield	3.45%
FCF Yield	2.71%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301327 has an Altman Z-Score of 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a