China · Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 12.57 billion.
| Market Cap | 12.70B |
| Enterprise Value | 12.57B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 27.93% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +27.93% |
| Shares Change (QoQ) | -6.63% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 4.18% |
| Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 183.61 and the forward PE ratio is 102.42.
| PE Ratio | 183.61 |
| Forward PE | 102.42 |
| PS Ratio | 23.26 |
| PB Ratio | 17.03 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.24, with an EV/FCF ratio of -171.39.
| EV / Earnings | 189.60 |
| EV / Sales | 23.02 |
| EV / EBITDA | 177.24 |
| EV / EBIT | 222.81 |
| EV / FCF | -171.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.42 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.69 |
| Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 141,050 |
| Employee Count | 470 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301392 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 7.72% |
Stock Price Statistics
The stock price has increased by +139.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +139.62% |
| 50-Day Moving Average | 111.51 |
| 200-Day Moving Average | 85.96 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 3,342,856 |
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:301392 had revenue of CNY 545.99 million and earned 66.29 million in profits. Earnings per share was 0.69.
| Revenue | 545.99M |
| Gross Profit | 159.30M |
| Operating Income | 56.41M |
| Pretax Income | 71.84M |
| Net Income | 66.29M |
| EBITDA | 70.74M |
| EBIT | 56.41M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 181.53 million in cash and 50.70 million in debt, giving a net cash position of 130.83 million or 1.31 per share.
| Cash & Cash Equivalents | 181.53M |
| Total Debt | 50.70M |
| Net Cash | 130.83M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 745.83M |
| Book Value Per Share | 7.46 |
| Working Capital | 517.10M |
Cash Flow
In the last 12 months, operating cash flow was -49.81 million and capital expenditures -23.53 million, giving a free cash flow of -73.34 million.
| Operating Cash Flow | -49.81M |
| Capital Expenditures | -23.53M |
| Free Cash Flow | -73.34M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 29.18%, with operating and profit margins of 10.33% and 12.14%.
| Gross Margin | 29.18% |
| Operating Margin | 10.33% |
| Pretax Margin | 13.16% |
| Profit Margin | 12.14% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.92% |
| Buyback Yield | -27.93% |
| Shareholder Yield | -27.61% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.58% |
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:301392 has an Altman Z-Score of 12.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.14 |
| Piotroski F-Score | 1 |