SHE:301332 Statistics

Total Valuation

SHE:301332 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.05 billion.

Market Cap	4.59B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

SHE:301332 has 458.96 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	n/a
Shares Outstanding	458.96M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	3.88%
Float	142.41M

Valuation Ratios

The trailing PE ratio is 39.41 and the forward PE ratio is 23.43.

PE Ratio	39.41
Forward PE	23.43
PS Ratio	1.40
PB Ratio	1.62
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -435.07.

EV / Earnings	27.03
EV / Sales	0.93
EV / EBITDA	15.88
EV / EBIT	51.76
EV / FCF	-435.07

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-4.27
Interest Coverage	44.50

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	1.22M
Profits Per Employee	41,803
Employee Count	2,699
Asset Turnover	0.75
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.18%
50-Day Moving Average	10.41
200-Day Moving Average	9.91
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	4,388,028

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 3.28 billion and earned 112.83 million in profits. Earnings per share was 0.25.

Revenue	3.28B
Gross Profit	1.02B
Operating Income	58.92M
Pretax Income	118.34M
Net Income	112.83M
EBITDA	177.00M
EBIT	58.92M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 29.95 million in debt, giving a net cash position of 1.53 billion or 3.33 per share.

Cash & Cash Equivalents	1.56B
Total Debt	29.95M
Net Cash	1.53B
Net Cash Per Share	3.33
Equity (Book Value)	2.83B
Book Value Per Share	6.17
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.35 million and capital expenditures -336.36 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	329.35M
Capital Expenditures	-336.36M
Free Cash Flow	-7.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 31.18%, with operating and profit margins of 1.80% and 3.44%.

Gross Margin	31.18%
Operating Margin	1.80%
Pretax Margin	3.61%
Profit Margin	3.44%
EBITDA Margin	5.39%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.10
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.90%
Buyback Yield	-10.87%
Shareholder Yield	-9.87%
Earnings Yield	2.46%
FCF Yield	-0.15%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a