China · Delayed Price · Currency is CNY SHE:301328 Statistics
Total Valuation
SHE:301328 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.49 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301328 has 108.91 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 108.91M |
| Shares Outstanding | 108.91M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 7.92% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 60.27 and the forward PE ratio is 43.98.
| PE Ratio | 60.27 |
| Forward PE | 43.98 |
| PS Ratio | 9.51 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of -68.91.
| EV / Earnings | 48.44 |
| EV / Sales | 7.76 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 48.14 |
| EV / FCF | -68.91 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.97 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.09 |
| Interest Coverage | 240.01 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 396,816 |
| Profits Per Employee | 63,561 |
| Employee Count | 1,459 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:301328 has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +39.15% in the last 52 weeks. The beta is 0.72, so SHE:301328's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +39.15% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 42.03 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 3,487,619 |
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:301328 had revenue of CNY 578.96 million and earned 92.74 million in profits. Earnings per share was 0.84.
| Revenue | 578.96M |
| Gross Profit | 234.90M |
| Operating Income | 93.32M |
| Pretax Income | 107.51M |
| Net Income | 92.74M |
| EBITDA | 131.29M |
| EBIT | 93.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.04 billion in cash and 6.18 million in debt, giving a net cash position of 1.03 billion or 9.50 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 6.18M |
| Net Cash | 1.03B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 17.47 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 110.40 million and capital expenditures -175.59 million, giving a free cash flow of -65.19 million.
| Operating Cash Flow | 110.40M |
| Capital Expenditures | -175.59M |
| Free Cash Flow | -65.19M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 40.57%, with operating and profit margins of 16.12% and 16.02%.
| Gross Margin | 40.57% |
| Operating Margin | 16.12% |
| Pretax Margin | 18.57% |
| Profit Margin | 16.02% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.54% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 1.68% |
| FCF Yield | -1.18% |
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 26, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:301328 has an Altman Z-Score of 20.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | 5 |