SHE:301329 Statistics

Total Valuation

SHE:301329 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 2.37 billion.

Market Cap	3.23B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	3.56%
Float	48.45M

Valuation Ratios

The trailing PE ratio is 48.63.

PE Ratio	48.63
Forward PE	n/a
PS Ratio	4.04
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	72.64
P/OCF Ratio	27.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.43, with an EV/FCF ratio of 53.37.

EV / Earnings	35.79
EV / Sales	2.97
EV / EBITDA	27.43
EV / EBIT	46.76
EV / FCF	53.37

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 decreased by -4.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.38%
50-Day Moving Average	18.59
200-Day Moving Average	19.64
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	1,658,283

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.13%.

Dividend Per Share	0.40
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.78%
Buyback Yield	-10.58%
Shareholder Yield	-8.44%
Earnings Yield	2.05%
FCF Yield	1.38%

Dividend Details

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