China
· Delayed Price · Currency is CNY MeHow Innovative Statistics
Total Valuation
SHE:301363 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.69B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:301363 has 565.55 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 565.55M |
| Shares Outstanding | 565.55M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 46.04% |
| Owned by Institutions (%) | 14.62% |
| Float | 125.70M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 21.22.
| PE Ratio | 26.84 |
| Forward PE | 21.22 |
| PS Ratio | 6.02 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 536.29 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 443.31.
| EV / Earnings | 22.39 |
| EV / Sales | 4.98 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 24.07 |
| EV / FCF | 443.31 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.96 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 1.22 |
| Interest Coverage | 564.04 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 659,186 |
| Profits Per Employee | 146,562 |
| Employee Count | 2,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:301363 has paid 41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | 10.38% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.45, so SHE:301363's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 4,881,680 |
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:301363 had revenue of CNY 1.61 billion and earned 357.61 million in profits. Earnings per share was 0.64.
| Revenue | 1.61B |
| Gross Profit | 665.32M |
| Operating Income | 332.71M |
| Pretax Income | 399.01M |
| Net Income | 357.61M |
| EBITDA | 425.06M |
| EBIT | 332.71M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.70 billion in cash and 22.10 million in debt, giving a net cash position of 1.68 billion or 2.97 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 22.10M |
| Net Cash | 1.68B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 6.22 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 374.79 million and capital expenditures -356.73 million, giving a free cash flow of 18.06 million.
| Operating Cash Flow | 374.79M |
| Capital Expenditures | -356.73M |
| Free Cash Flow | 18.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.36%, with operating and profit margins of 20.69% and 22.23%.
| Gross Margin | 41.36% |
| Operating Margin | 20.69% |
| Pretax Margin | 24.81% |
| Profit Margin | 22.23% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 20.69% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.12% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.19% |
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 5, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301363 has an Altman Z-Score of 16.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 6 |