China
· Delayed Price · Currency is CNY SHE:301368 Statistics
Total Valuation
SHE:301368 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 7.14 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:301368 has 120.10 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 120.10M |
| Shares Outstanding | 120.10M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +28.09% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 12.17% |
| Float | 57.76M |
Valuation Ratios
The trailing PE ratio is 472.19 and the forward PE ratio is 157.72.
| PE Ratio | 472.19 |
| Forward PE | 157.72 |
| PS Ratio | 13.68 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.88, with an EV/FCF ratio of -24.60.
| EV / Earnings | 471.23 |
| EV / Sales | 13.65 |
| EV / EBITDA | 130.88 |
| EV / EBIT | n/a |
| EV / FCF | -24.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -0.58 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 569,939 |
| Profits Per Employee | 16,515 |
| Employee Count | 917 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.45, so SHE:301368's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 67.12 |
| 200-Day Moving Average | 56.26 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 4,170,668 |
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:301368 had revenue of CNY 522.63 million and earned 15.14 million in profits. Earnings per share was 0.12.
| Revenue | 522.63M |
| Gross Profit | 69.97M |
| Operating Income | 10.62M |
| Pretax Income | 14.84M |
| Net Income | 15.14M |
| EBITDA | 54.43M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 183.43 million in cash and 168.86 million in debt, giving a net cash position of 14.57 million or 0.12 per share.
| Cash & Cash Equivalents | 183.43M |
| Total Debt | 168.86M |
| Net Cash | 14.57M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 979.87M |
| Book Value Per Share | 8.16 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 39.79 million and capital expenditures -329.85 million, giving a free cash flow of -290.06 million.
| Operating Cash Flow | 39.79M |
| Capital Expenditures | -329.85M |
| Free Cash Flow | -290.06M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 13.39%, with operating and profit margins of 2.03% and 2.90%.
| Gross Margin | 13.39% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -21.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.47% |
| Buyback Yield | -6.22% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 0.21% |
| FCF Yield | -4.06% |
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
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:301368 has an Altman Z-Score of 8.71.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | n/a |