China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 16.14 billion.
| Market Cap | 16.76B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:301377 has 410.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.50% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 65.01 and the forward PE ratio is 53.78.
| PE Ratio | 65.01 |
| Forward PE | 53.78 |
| PS Ratio | 10.03 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.29, with an EV/FCF ratio of -177.76.
| EV / Earnings | 62.37 |
| EV / Sales | 9.66 |
| EV / EBITDA | 40.29 |
| EV / EBIT | 58.01 |
| EV / FCF | -177.76 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -2.57 |
| Interest Coverage | 28.42 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 487,069 |
| Profits Per Employee | 75,472 |
| Employee Count | 3,429 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:301377 has paid 35.35 million in taxes.
| Income Tax | 35.35M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +93.04% in the last 52 weeks. The beta is 1.44, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +93.04% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 8,729,687 |
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:301377 had revenue of CNY 1.67 billion and earned 258.79 million in profits. Earnings per share was 0.63.
| Revenue | 1.67B |
| Gross Profit | 595.51M |
| Operating Income | 278.23M |
| Pretax Income | 294.00M |
| Net Income | 258.79M |
| EBITDA | 393.81M |
| EBIT | 278.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 852.02 million in cash and 233.30 million in debt, giving a net cash position of 618.72 million or 1.51 per share.
| Cash & Cash Equivalents | 852.02M |
| Total Debt | 233.30M |
| Net Cash | 618.72M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 246.11 million and capital expenditures -336.91 million, giving a free cash flow of -90.80 million.
| Operating Cash Flow | 246.11M |
| Capital Expenditures | -336.91M |
| Free Cash Flow | -90.80M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 35.66%, with operating and profit margins of 16.66% and 15.50%.
| Gross Margin | 35.66% |
| Operating Margin | 16.66% |
| Pretax Margin | 17.60% |
| Profit Margin | 15.50% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.58% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.54% |
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:301377 has an Altman Z-Score of 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |