SHE:301368 Statistics

Total Valuation

SHE:301368 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 8.21 billion.

Market Cap	8.23B
Enterprise Value	8.21B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:301368 has 120.10 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	120.10M
Shares Change (YoY)	-0.40%
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 489.83.

PE Ratio	489.83
Forward PE	n/a
PS Ratio	16.30
PB Ratio	8.42
P/TBV Ratio	9.48
P/FCF Ratio	n/a
P/OCF Ratio	189.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 186.12, with an EV/FCF ratio of -35.26.

EV / Earnings	488.96
EV / Sales	16.98
EV / EBITDA	186.12
EV / EBIT	n/a
EV / FCF	-35.26

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	640,468
Profits Per Employee	21,314
Employee Count	788
Asset Turnover	0.40
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.28% in the last 52 weeks. The beta is 0.67, so SHE:301368's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+54.28%
50-Day Moving Average	74.67
200-Day Moving Average	53.11
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	6,346,618

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 504.69 million and earned 16.80 million in profits. Earnings per share was 0.14.

Revenue	504.69M
Gross Profit	75.22M
Operating Income	18.92M
Pretax Income	16.81M
Net Income	16.80M
EBITDA	61.60M
EBIT	18.92M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 165.60 million in cash and 66.32 million in debt, giving a net cash position of 99.28 million or 0.83 per share.

Cash & Cash Equivalents	165.60M
Total Debt	66.32M
Net Cash	99.28M
Net Cash Per Share	0.83
Equity (Book Value)	976.68M
Book Value Per Share	8.51
Working Capital	178.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.31 million and capital expenditures -276.22 million, giving a free cash flow of -232.92 million.

Operating Cash Flow	43.31M
Capital Expenditures	-276.22M
Free Cash Flow	-232.92M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 3.75% and 3.33%.

Gross Margin	14.90%
Operating Margin	3.75%
Pretax Margin	3.33%
Profit Margin	3.33%
EBITDA Margin	12.21%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.09
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.91%
Buyback Yield	0.40%
Shareholder Yield	0.53%
Earnings Yield	0.20%
FCF Yield	-2.83%

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

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