SHE:301335 Statistics

Total Valuation

SHE:301335 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.82 billion.

Market Cap	2.94B
Enterprise Value	2.82B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

SHE:301335 has 121.61 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	121.61M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	43.04%
Owned by Institutions (%)	6.03%
Float	45.01M

Valuation Ratios

The trailing PE ratio is 60.83 and the forward PE ratio is 31.86.

PE Ratio	60.83
Forward PE	31.86
PS Ratio	1.04
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.77, with an EV/FCF ratio of -15.86.

EV / Earnings	58.06
EV / Sales	1.00
EV / EBITDA	33.77
EV / EBIT	85.14
EV / FCF	-15.86

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.38.

Current Ratio	2.77
Quick Ratio	1.68
Debt / Equity	0.38
Debt / EBITDA	8.60
Debt / FCF	-4.04
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	1.28M
Profits Per Employee	21,996
Employee Count	2,210
Asset Turnover	1.04
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.72, so SHE:301335's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.12%
50-Day Moving Average	24.18
200-Day Moving Average	21.01
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	6,270,626

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:301335 had revenue of CNY 2.83 billion and earned 48.61 million in profits. Earnings per share was 0.40.

Revenue	2.83B
Gross Profit	436.65M
Operating Income	33.15M
Pretax Income	45.37M
Net Income	48.61M
EBITDA	62.33M
EBIT	33.15M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 831.03 million in cash and 718.59 million in debt, giving a net cash position of 112.44 million or 0.92 per share.

Cash & Cash Equivalents	831.03M
Total Debt	718.59M
Net Cash	112.44M
Net Cash Per Share	0.92
Equity (Book Value)	1.87B
Book Value Per Share	15.50
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.87 million and capital expenditures -128.13 million, giving a free cash flow of -177.99 million.

Operating Cash Flow	-49.87M
Capital Expenditures	-128.13M
Free Cash Flow	-177.99M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 1.17% and 1.72%.

Gross Margin	15.43%
Operating Margin	1.17%
Pretax Margin	1.60%
Profit Margin	1.72%
EBITDA Margin	2.20%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.20
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.03%
Buyback Yield	1.30%
Shareholder Yield	2.12%
Earnings Yield	1.65%
FCF Yield	-6.05%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301335 has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a