SHE:301377 Statistics

Total Valuation

SHE:301377 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 10.08 billion.

Market Cap	10.70B
Enterprise Value	10.08B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 23, 2024

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	n/a
Shares Outstanding	410.00M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	58.51M

Valuation Ratios

The trailing PE ratio is 41.52 and the forward PE ratio is 30.17.

PE Ratio	41.52
Forward PE	30.17
PS Ratio	6.41
PB Ratio	4.19
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	43.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of -111.07.

EV / Earnings	38.97
EV / Sales	6.04
EV / EBITDA	22.12
EV / EBIT	29.97
EV / FCF	-111.07

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	0.51
Debt / FCF	-2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	556,534
Profits Per Employee	86,236
Employee Count	3,001
Asset Turnover	0.49
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 1.18, so SHE:301377's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+37.21%
50-Day Moving Average	26.54
200-Day Moving Average	20.93
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	5,083,340

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	614.12M
Operating Income	336.50M
Pretax Income	294.00M
Net Income	258.79M
EBITDA	452.09M
EBIT	336.50M
Earnings Per Share (EPS)	0.63

Full Income Statement

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	6.33
Working Capital	1.34B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of 20.15% and 15.50%.

Gross Margin	36.77%
Operating Margin	20.15%
Pretax Margin	17.60%
Profit Margin	15.50%
EBITDA Margin	27.07%
EBIT Margin	20.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.40
Dividend Yield	1.47%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	33.58%
Buyback Yield	0.82%
Shareholder Yield	2.30%
Earnings Yield	2.42%
FCF Yield	-0.85%

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