China
· Delayed Price · Currency is CNY SHE:301392 Statistics
Total Valuation
SHE:301392 has a market cap or net worth of CNY 12.30 billion. The enterprise value is 12.17 billion.
| Market Cap | 12.30B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301392 has 100.00 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 4.18% |
| Float | 34.55M |
Valuation Ratios
The trailing PE ratio is 107.83 and the forward PE ratio is 99.19.
| PE Ratio | 107.83 |
| Forward PE | 99.19 |
| PS Ratio | 21.78 |
| PB Ratio | 16.76 |
| P/TBV Ratio | 17.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.31, with an EV/FCF ratio of -568.71.
| EV / Earnings | 131.07 |
| EV / Sales | 21.54 |
| EV / EBITDA | 130.31 |
| EV / EBIT | 143.88 |
| EV / FCF | -568.71 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.50 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -2.37 |
| Interest Coverage | 17.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 100.72 |
| 200-Day Moving Average | 69.99 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 2,714,772 |
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 564.79 million and earned 92.84 million in profits. Earnings per share was 1.14.
| Revenue | 564.79M |
| Gross Profit | 185.69M |
| Operating Income | 84.57M |
| Pretax Income | 102.27M |
| Net Income | 92.84M |
| EBITDA | 93.20M |
| EBIT | 84.57M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 206.36 million in cash and 50.74 million in debt, giving a net cash position of 155.63 million or 1.56 per share.
| Cash & Cash Equivalents | 206.36M |
| Total Debt | 50.74M |
| Net Cash | 155.63M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 733.91M |
| Book Value Per Share | 7.34 |
| Working Capital | 511.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -18.86 million, giving a free cash flow of -21.40 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | -21.40M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 32.88%, with operating and profit margins of 14.97% and 16.44%.
| Gross Margin | 32.88% |
| Operating Margin | 14.97% |
| Pretax Margin | 18.11% |
| Profit Margin | 16.44% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 14.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.12% |
| Buyback Yield | -8.44% |
| Shareholder Yield | -8.04% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.17% |
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 10.98.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | n/a |