SHE:301329 Statistics

Total Valuation

SHE:301329 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.27 billion.

Market Cap	3.13B
Enterprise Value	2.27B

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	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 47.17.

PE Ratio	47.17
Forward PE	n/a
PS Ratio	3.92
PB Ratio	1.98
P/TBV Ratio	2.04
P/FCF Ratio	70.45
P/OCF Ratio	26.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 51.19.

EV / Earnings	34.33
EV / Sales	2.85
EV / EBITDA	26.31
EV / EBIT	44.84
EV / FCF	51.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.36%
50-Day Moving Average	19.32
200-Day Moving Average	19.52
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	1,716,960

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 2.17%.

Dividend Per Share	0.40
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.78%
Buyback Yield	-10.58%
Shareholder Yield	-8.44%
Earnings Yield	2.12%
FCF Yield	1.42%

Dividend Details

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.

Altman Z-Score	9.19
Piotroski F-Score	n/a