China
· Delayed Price · Currency is CNY SHE:301390 Statistics
Total Valuation
SHE:301390 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301390 has 60.00 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | 6.99% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 61.01.
| PE Ratio | 61.01 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 113.79 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of 92.44.
| EV / Earnings | 49.57 |
| EV / Sales | 2.58 |
| EV / EBITDA | 45.07 |
| EV / EBIT | 57.78 |
| EV / FCF | 92.44 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 179.23 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 56,106 |
| Employee Count | 635 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHE:301390 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 1.46, so SHE:301390's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,348,713 |
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:301390 had revenue of CNY 684.37 million and earned 35.63 million in profits. Earnings per share was 0.59.
| Revenue | 684.37M |
| Gross Profit | 135.05M |
| Operating Income | 30.57M |
| Pretax Income | 43.06M |
| Net Income | 35.63M |
| EBITDA | 34.19M |
| EBIT | 30.57M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 409.71 million in cash and 1.94 million in debt, giving a net cash position of 407.77 million or 6.80 per share.
| Cash & Cash Equivalents | 409.71M |
| Total Debt | 1.94M |
| Net Cash | 407.77M |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 959.49M |
| Book Value Per Share | 15.99 |
| Working Capital | 653.46M |
Cash Flow
In the last 12 months, operating cash flow was 151.97 million and capital expenditures -132.87 million, giving a free cash flow of 19.10 million.
| Operating Cash Flow | 151.97M |
| Capital Expenditures | -132.87M |
| Free Cash Flow | 19.10M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 19.73%, with operating and profit margins of 4.47% and 5.21%.
| Gross Margin | 19.73% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.21% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.79% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.36% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 1.64% |
| FCF Yield | 0.88% |
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:301390 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |