MeHow Innovative Statistics

Total Valuation

SHE:301363 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 9.03 billion.

Market Cap	10.76B
Enterprise Value	9.03B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:301363 has 404.69 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	404.69M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	45.96%
Owned by Institutions (%)	14.59%
Float	90.51M

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 23.53.

PE Ratio	29.54
Forward PE	23.53
PS Ratio	6.75
PB Ratio	3.09
P/TBV Ratio	3.17
P/FCF Ratio	126.40
P/OCF Ratio	24.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 106.10.

EV / Earnings	24.83
EV / Sales	5.67
EV / EBITDA	20.41
EV / EBIT	26.14
EV / FCF	106.10

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.

Current Ratio	6.61
Quick Ratio	5.64
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.18
Interest Coverage	519.16

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	653,364
Profits Per Employee	149,089
Employee Count	2,440
Asset Turnover	0.43
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% 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	+2.11%
50-Day Moving Average	28.19
200-Day Moving Average	29.71
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	3,548,810

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 1.59 billion and earned 363.78 million in profits. Earnings per share was 0.90.

Revenue	1.59B
Gross Profit	656.94M
Operating Income	345.46M
Pretax Income	410.25M
Net Income	363.78M
EBITDA	435.54M
EBIT	345.46M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 15.29 million in debt, giving a net cash position of 1.73 billion or 4.27 per share.

Cash & Cash Equivalents	1.74B
Total Debt	15.29M
Net Cash	1.73B
Net Cash Per Share	4.27
Equity (Book Value)	3.48B
Book Value Per Share	8.56
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.21 million and capital expenditures -363.08 million, giving a free cash flow of 85.13 million.

Operating Cash Flow	448.21M
Capital Expenditures	-363.08M
Free Cash Flow	85.13M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 21.67% and 22.82%.

Gross Margin	41.21%
Operating Margin	21.67%
Pretax Margin	25.73%
Profit Margin	22.82%
EBITDA Margin	27.32%
EBIT Margin	21.67%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.10
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	0.66%
Shareholder Yield	1.04%
Earnings Yield	3.38%
FCF Yield	0.79%

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:301363 has an Altman Z-Score of 17.71.

Altman Z-Score	17.71
Piotroski F-Score	n/a