SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.35 billion.
Market Cap | 3.21B |
Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:301329 has 170.20 million shares outstanding. The number of shares has increased by 10.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 170.20M |
Shares Change (YoY) | +10.58% |
Shares Change (QoQ) | -2.33% |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | 3.56% |
Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 48.45.
PE Ratio | 48.45 |
Forward PE | n/a |
PS Ratio | 4.03 |
PB Ratio | 2.04 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 72.37 |
P/OCF Ratio | 27.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 53.00.
EV / Earnings | 35.54 |
EV / Sales | 2.95 |
EV / EBITDA | 27.24 |
EV / EBIT | 46.43 |
EV / FCF | 53.00 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.60 |
Quick Ratio | 4.53 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.30 |
Debt / FCF | 0.59 |
Interest Coverage | 133.86 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 3.20% |
Revenue Per Employee | 645,128 |
Profits Per Employee | 53,567 |
Employee Count | 1,236 |
Asset Turnover | 0.44 |
Inventory Turnover | 6.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.19% |
50-Day Moving Average | 20.25 |
200-Day Moving Average | 19.42 |
Relative Strength Index (RSI) | 53.22 |
Average Volume (20 Days) | 2,359,884 |
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:301329 had revenue of CNY 797.38 million and earned 66.21 million in profits. Earnings per share was 0.39.
Revenue | 797.38M |
Gross Profit | 183.16M |
Operating Income | 50.69M |
Pretax Income | 71.89M |
Net Income | 66.21M |
EBITDA | 81.83M |
EBIT | 50.69M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 886.37 million in cash and 26.29 million in debt, giving a net cash position of 860.08 million or 5.05 per share.
Cash & Cash Equivalents | 886.37M |
Total Debt | 26.29M |
Net Cash | 860.08M |
Net Cash Per Share | 5.05 |
Equity (Book Value) | 1.58B |
Book Value Per Share | 9.14 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 116.42 million and capital expenditures -72.02 million, giving a free cash flow of 44.40 million.
Operating Cash Flow | 116.42M |
Capital Expenditures | -72.02M |
Free Cash Flow | 44.40M |
FCF Per Share | 0.26 |
Margins
Gross margin is 22.97%, with operating and profit margins of 6.36% and 8.30%.
Gross Margin | 22.97% |
Operating Margin | 6.36% |
Pretax Margin | 9.02% |
Profit Margin | 8.30% |
EBITDA Margin | 10.26% |
EBIT Margin | 6.36% |
FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 97.78% |
Buyback Yield | -10.58% |
Shareholder Yield | -8.46% |
Earnings Yield | 2.06% |
FCF Yield | 1.38% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |