SHE:301332 Statistics

Total Valuation

SHE:301332 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 3.01 billion.

Market Cap	4.73B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301332 has 458.34 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	458.34M
Shares Outstanding	458.34M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	3.88%
Float	141.79M

Valuation Ratios

The trailing PE ratio is 33.29 and the forward PE ratio is 28.38.

PE Ratio	33.29
Forward PE	28.38
PS Ratio	1.32
PB Ratio	1.63
P/TBV Ratio	1.94
P/FCF Ratio	66.63
P/OCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 42.47.

EV / Earnings	21.12
EV / Sales	0.84
EV / EBITDA	12.05
EV / EBIT	25.71
EV / FCF	42.47

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	149.59

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.24M
Profits Per Employee	49,103
Employee Count	2,699
Asset Turnover	0.81
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.16, so SHE:301332's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.07%
50-Day Moving Average	10.34
200-Day Moving Average	10.00
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	3,744,993

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:301332 had revenue of CNY 3.59 billion and earned 142.64 million in profits. Earnings per share was 0.31.

Revenue	3.59B
Gross Profit	1.09B
Operating Income	117.17M
Pretax Income	155.37M
Net Income	142.64M
EBITDA	240.39M
EBIT	117.17M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 7.53 million in debt, giving a net cash position of 1.71 billion or 3.73 per share.

Cash & Cash Equivalents	1.71B
Total Debt	7.53M
Net Cash	1.71B
Net Cash Per Share	3.73
Equity (Book Value)	2.90B
Book Value Per Share	6.34
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.01 million and capital expenditures -298.09 million, giving a free cash flow of 70.93 million.

Operating Cash Flow	369.01M
Capital Expenditures	-298.09M
Free Cash Flow	70.93M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 3.26% and 3.97%.

Gross Margin	30.27%
Operating Margin	3.26%
Pretax Margin	4.32%
Profit Margin	3.97%
EBITDA Margin	6.69%
EBIT Margin	3.26%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.15
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.03%
Buyback Yield	-9.83%
Shareholder Yield	-8.36%
Earnings Yield	3.02%
FCF Yield	1.50%

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:301332 has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a