China · Delayed Price · Currency is CNY SHE:301377 Statistics
Total Valuation
SHE:301377 has a market cap or net worth of CNY 28.93 billion. The enterprise value is 28.48 billion.
| Market Cap | 28.93B |
| Enterprise Value | 28.48B |
Important Dates
The last earnings date was 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 increased by 0.77% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.50% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 98.41 and the forward PE ratio is 92.83.
| PE Ratio | 98.41 |
| Forward PE | 92.83 |
| PS Ratio | 16.33 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.89, with an EV/FCF ratio of -178.33.
| EV / Earnings | 95.66 |
| EV / Sales | 16.08 |
| EV / EBITDA | 63.89 |
| EV / EBIT | 89.13 |
| EV / FCF | -178.33 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -2.69 |
| Interest Coverage | 33.49 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 516,573 |
| Profits Per Employee | 86,837 |
| Employee Count | 3,429 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:301377 has paid 40.68 million in taxes.
| Income Tax | 40.68M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +333.35% in the last 52 weeks. The beta is 1.54, so SHE:301377's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +333.35% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 8,812,438 |
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 1.77 billion and earned 297.76 million in profits. Earnings per share was 0.72.
| Revenue | 1.77B |
| Gross Profit | 651.24M |
| Operating Income | 319.58M |
| Pretax Income | 337.85M |
| Net Income | 297.76M |
| EBITDA | 438.69M |
| EBIT | 319.58M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 871.93 million in cash and 429.18 million in debt, giving a net cash position of 442.75 million or 1.08 per share.
| Cash & Cash Equivalents | 871.93M |
| Total Debt | 429.18M |
| Net Cash | 442.75M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.17 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 123.11 million and capital expenditures -282.83 million, giving a free cash flow of -159.73 million.
| Operating Cash Flow | 123.11M |
| Capital Expenditures | -282.83M |
| Free Cash Flow | -159.73M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 36.77%, with operating and profit margins of 18.04% and 16.81%.
| Gross Margin | 36.77% |
| Operating Margin | 18.04% |
| Pretax Margin | 19.07% |
| Profit Margin | 16.81% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 18.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.55% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |