SHE:301392 Statistics

Total Valuation

SHE:301392 has a market cap or net worth of CNY 9.90 billion. The enterprise value is 9.77 billion.

Market Cap	9.90B
Enterprise Value	9.77B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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	34.55M

Valuation Ratios

The trailing PE ratio is 143.16 and the forward PE ratio is 79.85.

PE Ratio	143.16
Forward PE	79.85
PS Ratio	18.14
PB Ratio	13.28
P/TBV Ratio	13.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.79, with an EV/FCF ratio of -133.23.

EV / Earnings	147.39
EV / Sales	17.90
EV / EBITDA	137.79
EV / EBIT	173.21
EV / FCF	-133.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.93%
50-Day Moving Average	108.79
200-Day Moving Average	76.00
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,625,812

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	0.40
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.92%
Buyback Yield	-27.93%
Shareholder Yield	-27.53%
Earnings Yield	0.67%
FCF Yield	-0.74%

Dividend Details

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.

Altman Z-Score	12.14
Piotroski F-Score	n/a