China
· Delayed Price · Currency is CNY SHE:301339 Statistics
Total Valuation
SHE:301339 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 7.40 billion.
| Market Cap | 9.70B |
| Enterprise Value | 7.40B |
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 580.33 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 580.33M |
| Shares Outstanding | 580.33M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.90% |
| Float | 150.44M |
Valuation Ratios
The trailing PE ratio is 44.87 and the forward PE ratio is 20.38.
| PE Ratio | 44.87 |
| Forward PE | 20.38 |
| PS Ratio | 10.68 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 104.93 |
| P/OCF Ratio | 46.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 80.03.
| EV / Earnings | 34.85 |
| EV / Sales | 8.15 |
| EV / EBITDA | 35.40 |
| EV / EBIT | 46.11 |
| EV / FCF | 80.03 |
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
In the past 12 months, SHE:301339 has paid 32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.60, so SHE:301339's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 14,722,793 |
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 0.37.
| 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) | 0.37 |
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 4.11 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 11.31M |
| Net Cash | 2.39B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 4.78 |
| Working Capital | 287.67M |
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 | 0.16 |
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 0.23, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 49.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.53% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301339 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |