China
· Delayed Price · Currency is CNY SHE:301329 Statistics
Total Valuation
SHE:301329 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 | 170.20M |
| Shares Outstanding | 170.20M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 2.99% |
| Float | 48.45M |
Valuation Ratios
The trailing PE ratio is 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 77.05 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 57.78.
| EV / Earnings | 38.75 |
| EV / Sales | 3.22 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 50.62 |
| EV / FCF | 57.78 |
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 | 0.36 |
| Debt / FCF | 0.70 |
| Interest Coverage | 84.02 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.98% |
| 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
In the past 12 months, SHE:301329 has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.97, so SHE:301329's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 2,065,650 |
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 31.01 million in debt, giving a net cash position of 855.36 million or 5.03 per share.
| Cash & Cash Equivalents | 886.37M |
| Total Debt | 31.01M |
| Net Cash | 855.36M |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.27 |
| 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 2.01%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.78% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -8.56% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301329 has an Altman Z-Score of 9.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 4 |