China · Delayed Price · Currency is CNY SHE:301373 Statistics
Total Valuation
SHE:301373 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301373 has 108.47 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 108.47M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 56.32% |
| Owned by Institutions (%) | 8.28% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 22.45.
| PE Ratio | 26.12 |
| Forward PE | 22.45 |
| PS Ratio | 7.39 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 63.56 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 53.29.
| EV / Earnings | 21.90 |
| EV / Sales | 6.19 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 22.52 |
| EV / FCF | 53.29 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.57 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.80 |
| Interest Coverage | 194.63 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 392,366 |
| Employee Count | 354 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHE:301373 has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.65, so SHE:301373's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.54% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 2,559,192 |
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:301373 had revenue of CNY 491.13 million and earned 138.90 million in profits. Earnings per share was 1.28.
| Revenue | 491.13M |
| Gross Profit | 216.61M |
| Operating Income | 135.10M |
| Pretax Income | 171.43M |
| Net Income | 138.90M |
| EBITDA | 158.95M |
| EBIT | 135.10M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 632.53 million in cash and 45.56 million in debt, giving a net cash position of 586.97 million or 5.41 per share.
| Cash & Cash Equivalents | 632.53M |
| Total Debt | 45.56M |
| Net Cash | 586.97M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 14.85 |
| Working Capital | 961.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.34 million and capital expenditures -80.26 million, giving a free cash flow of 57.09 million.
| Operating Cash Flow | 137.34M |
| Capital Expenditures | -80.26M |
| Free Cash Flow | 57.09M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 44.10%, with operating and profit margins of 27.51% and 28.28%.
| Gross Margin | 44.10% |
| Operating Margin | 27.51% |
| Pretax Margin | 34.91% |
| Profit Margin | 28.28% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 27.51% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.57% |
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:301373 has an Altman Z-Score of 11.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 4 |