SHE:301339 Statistics

Total Valuation

SHE:301339 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 6.67 billion.

Market Cap	8.97B
Enterprise Value	6.67B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

SHE:301339 has 414.52 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	414.52M
Shares Outstanding	414.52M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.51%
Float	107.46M

Valuation Ratios

The trailing PE ratio is 41.52 and the forward PE ratio is 26.40.

PE Ratio	41.52
Forward PE	26.40
PS Ratio	9.89
PB Ratio	3.14
P/TBV Ratio	3.28
P/FCF Ratio	97.11
P/OCF Ratio	42.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 72.20.

EV / Earnings	31.44
EV / Sales	7.35
EV / EBITDA	31.94
EV / EBIT	41.60
EV / FCF	72.20

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.

Current Ratio	1.11
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.12
Interest Coverage	248.91

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	1.12M
Profits Per Employee	260,733
Employee Count	814
Asset Turnover	0.16
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.62, so SHE:301339's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.56%
50-Day Moving Average	22.30
200-Day Moving Average	21.05
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	4,680,963

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:301339 had revenue of CNY 907.84 million and earned 212.24 million in profits. Earnings per share was 0.52.

Revenue	907.84M
Gross Profit	411.34M
Operating Income	160.40M
Pretax Income	265.95M
Net Income	212.24M
EBITDA	200.83M
EBIT	160.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 11.31 million in debt, giving a net cash position of 2.39 billion or 5.76 per share.

Cash & Cash Equivalents	2.40B
Total Debt	11.31M
Net Cash	2.39B
Net Cash Per Share	5.76
Equity (Book Value)	2.86B
Book Value Per Share	6.69
Working Capital	287.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.42 million and capital expenditures -118.00 million, giving a free cash flow of 92.42 million.

Operating Cash Flow	210.42M
Capital Expenditures	-118.00M
Free Cash Flow	92.42M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 17.67% and 23.38%.

Gross Margin	45.31%
Operating Margin	17.67%
Pretax Margin	29.29%
Profit Margin	23.38%
EBITDA Margin	22.12%
EBIT Margin	17.67%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.32
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.53%
Buyback Yield	-0.03%
Shareholder Yield	1.41%
Earnings Yield	2.36%
FCF Yield	1.03%

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:301339 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a