China
· Delayed Price · Currency is CNY SHE:301353 Statistics
Total Valuation
SHE:301353 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301353 has 95.50 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 95.50M |
| Shares Outstanding | 95.50M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 1.54% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -60.98.
| EV / Earnings | 30.30 |
| EV / Sales | 2.11 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 40.89 |
| EV / FCF | -60.98 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.05 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.25 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 73,594 |
| Employee Count | 867 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHE:301353 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.29, so SHE:301353's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 1,298,755 |
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:301353 had revenue of CNY 915.79 million and earned 63.81 million in profits. Earnings per share was 0.65.
| Revenue | 915.79M |
| Gross Profit | 251.34M |
| Operating Income | 47.28M |
| Pretax Income | 69.57M |
| Net Income | 63.81M |
| EBITDA | 85.86M |
| EBIT | 47.28M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 483.12 million in cash and 39.73 million in debt, giving a net cash position of 443.38 million or 4.64 per share.
| Cash & Cash Equivalents | 483.12M |
| Total Debt | 39.73M |
| Net Cash | 443.38M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.34 |
| Working Capital | 743.99M |
Cash Flow
In the last 12 months, operating cash flow was 44.53 million and capital expenditures -76.23 million, giving a free cash flow of -31.70 million.
| Operating Cash Flow | 44.53M |
| Capital Expenditures | -76.23M |
| Free Cash Flow | -31.70M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 27.45%, with operating and profit margins of 5.16% and 6.97%.
| Gross Margin | 27.45% |
| Operating Margin | 5.16% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.97% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.46% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.68% |
| FCF Yield | -1.33% |
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 June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301353 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |