MeHow Innovative Statistics

Total Valuation

SHE:301363 has a market cap or net worth of CNY 9.86 billion. The enterprise value is 8.18 billion.

Market Cap	9.86B
Enterprise Value	8.18B

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 404.29 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	404.29M
Shares Outstanding	404.29M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	46.01%
Owned by Institutions (%)	14.60%
Float	90.11M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 21.59.

PE Ratio	27.31
Forward PE	21.59
PS Ratio	6.13
PB Ratio	2.80
P/TBV Ratio	2.87
P/FCF Ratio	546.08
P/OCF Ratio	26.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 453.10.

EV / Earnings	22.89
EV / Sales	5.09
EV / EBITDA	18.95
EV / EBIT	24.60
EV / FCF	453.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% 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	+2.59%
50-Day Moving Average	26.72
200-Day Moving Average	29.47
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	4,478,707

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 0.89.

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)	0.89

Full Income Statement

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 4.15 per share.

Cash & Cash Equivalents	1.70B
Total Debt	22.10M
Net Cash	1.68B
Net Cash Per Share	4.15
Equity (Book Value)	3.52B
Book Value Per Share	8.71
Working Capital	2.06B

Full Balance Sheet

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	0.04

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.10
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.12%
Buyback Yield	2.40%
Shareholder Yield	2.81%
Earnings Yield	3.63%
FCF Yield	0.18%

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 16.4.

Altman Z-Score	16.4
Piotroski F-Score	n/a