SHE:301388 Statistics
Total Valuation
SHE:301388 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 3.21 billion.
Market Cap | 3.59B |
Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:301388 has 102.15 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 102.15M |
Shares Outstanding | 102.15M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +4.31% |
Owned by Insiders (%) | 41.86% |
Owned by Institutions (%) | 2.50% |
Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 234.26.
PE Ratio | 234.26 |
Forward PE | n/a |
PS Ratio | 7.54 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 61.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.98, with an EV/FCF ratio of -217.41.
EV / Earnings | 212.32 |
EV / Sales | 6.75 |
EV / EBITDA | 75.98 |
EV / EBIT | n/a |
EV / FCF | -217.41 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.82 |
Quick Ratio | 3.93 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.58 |
Debt / FCF | -1.66 |
Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE) | 1.56% |
Return on Assets (ROA) | -0.01% |
Return on Invested Capital (ROIC) | -0.01% |
Return on Capital Employed (ROCE) | -0.01% |
Revenue Per Employee | 522,983 |
Profits Per Employee | 16,615 |
Employee Count | 910 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.90 |
Taxes
Income Tax | -3.17M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 0.85, so SHE:301388's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +50.82% |
50-Day Moving Average | 24.90 |
200-Day Moving Average | 23.62 |
Relative Strength Index (RSI) | 66.61 |
Average Volume (20 Days) | 7,511,298 |
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:301388 had revenue of CNY 475.91 million and earned 15.12 million in profits. Earnings per share was 0.15.
Revenue | 475.91M |
Gross Profit | 92.47M |
Operating Income | -127,963 |
Pretax Income | 12.45M |
Net Income | 15.12M |
EBITDA | 42.06M |
EBIT | -127,963 |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 418.62 million in cash and 24.56 million in debt, giving a net cash position of 394.07 million or 3.86 per share.
Cash & Cash Equivalents | 418.62M |
Total Debt | 24.56M |
Net Cash | 394.07M |
Net Cash Per Share | 3.86 |
Equity (Book Value) | 990.38M |
Book Value Per Share | 9.52 |
Working Capital | 600.59M |
Cash Flow
In the last 12 months, operating cash flow was 58.78 million and capital expenditures -73.55 million, giving a free cash flow of -14.77 million.
Operating Cash Flow | 58.78M |
Capital Expenditures | -73.55M |
Free Cash Flow | -14.77M |
FCF Per Share | -0.14 |
Margins
Gross margin is 19.43%, with operating and profit margins of -0.03% and 3.18%.
Gross Margin | 19.43% |
Operating Margin | -0.03% |
Pretax Margin | 2.62% |
Profit Margin | 3.18% |
EBITDA Margin | 8.84% |
EBIT Margin | -0.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | -71.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 243.12% |
Buyback Yield | -0.31% |
Shareholder Yield | -0.06% |
Earnings Yield | 0.42% |
FCF Yield | -0.41% |
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:301388 has an Altman Z-Score of 9.45 and a Piotroski F-Score of 5.
Altman Z-Score | 9.45 |
Piotroski F-Score | 5 |