SHE:301389 Statistics
Total Valuation
SHE:301389 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 16.97 billion.
Market Cap | 18.73B |
Enterprise Value | 16.97B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:301389 has 282.05 million shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | 282.05M |
Shares Outstanding | 282.05M |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | +1.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.55% |
Float | 80.62M |
Valuation Ratios
The trailing PE ratio is 180.78 and the forward PE ratio is 189.71.
PE Ratio | 180.78 |
Forward PE | 189.71 |
PS Ratio | 59.92 |
PB Ratio | 8.50 |
P/TBV Ratio | 8.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 242.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 154.27, with an EV/FCF ratio of -304.69.
EV / Earnings | 158.89 |
EV / Sales | 54.28 |
EV / EBITDA | 154.27 |
EV / EBIT | 185.16 |
EV / FCF | -304.69 |
Financial Position
The company has a current ratio of 23.00, with a Debt / Equity ratio of 0.01.
Current Ratio | 23.00 |
Quick Ratio | 22.41 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.23 |
Debt / FCF | -0.45 |
Interest Coverage | 123.58 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | 4.89% |
Return on Assets (ROA) | 2.52% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 4.14% |
Revenue Per Employee | 672,162 |
Profits Per Employee | 229,628 |
Employee Count | 465 |
Asset Turnover | 0.14 |
Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHE:301389 has paid 18.08 million in taxes.
Income Tax | 18.08M |
Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +360.00% in the last 52 weeks. The beta is 0.63, so SHE:301389's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +360.00% |
50-Day Moving Average | 44.80 |
200-Day Moving Average | 25.97 |
Relative Strength Index (RSI) | 61.10 |
Average Volume (20 Days) | 21,707,578 |
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:301389 had revenue of CNY 312.56 million and earned 106.78 million in profits. Earnings per share was 0.37.
Revenue | 312.56M |
Gross Profit | 163.11M |
Operating Income | 91.63M |
Pretax Income | 124.85M |
Net Income | 106.78M |
EBITDA | 109.62M |
EBIT | 91.63M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.79 billion in cash and 24.90 million in debt, giving a net cash position of 1.76 billion or 6.25 per share.
Cash & Cash Equivalents | 1.79B |
Total Debt | 24.90M |
Net Cash | 1.76B |
Net Cash Per Share | 6.25 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 7.46 |
Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 77.35 million and capital expenditures -133.03 million, giving a free cash flow of -55.68 million.
Operating Cash Flow | 77.35M |
Capital Expenditures | -133.03M |
Free Cash Flow | -55.68M |
FCF Per Share | -0.20 |
Margins
Gross margin is 52.19%, with operating and profit margins of 29.32% and 34.16%.
Gross Margin | 52.19% |
Operating Margin | 29.32% |
Pretax Margin | 39.95% |
Profit Margin | 34.16% |
EBITDA Margin | 35.07% |
EBIT Margin | 29.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.42% |
Buyback Yield | 1.38% |
Shareholder Yield | 1.75% |
Earnings Yield | 0.57% |
FCF Yield | -0.30% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |