SHE:301429 Statistics

Total Valuation

SHE:301429 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 1.60 billion.

Market Cap	2.00B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

SHE:301429 has 115.60 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	n/a
Shares Outstanding	115.60M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	60.15%
Owned by Institutions (%)	3.84%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.52
P/TBV Ratio	1.57
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 19.12, with an EV/FCF ratio of -5.44.

EV / Earnings	25.33
EV / Sales	1.79
EV / EBITDA	19.12
EV / EBIT	51.61
EV / FCF	-5.44

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	1.55
Debt / FCF	-0.44
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	1.13M
Profits Per Employee	79,803
Employee Count	1,022
Asset Turnover	0.55
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.03, so SHE:301429's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+4.16%
50-Day Moving Average	16.96
200-Day Moving Average	16.05
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	1,387,310

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:301429 had revenue of CNY 894.03 million and earned 63.28 million in profits. Earnings per share was 0.54.

Revenue	894.03M
Gross Profit	236.64M
Operating Income	31.05M
Pretax Income	48.55M
Net Income	63.28M
EBITDA	74.02M
EBIT	31.05M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 502.14 million in cash and 129.62 million in debt, giving a net cash position of 372.52 million or 3.22 per share.

Cash & Cash Equivalents	502.14M
Total Debt	129.62M
Net Cash	372.52M
Net Cash Per Share	3.22
Equity (Book Value)	1.32B
Book Value Per Share	11.61
Working Capital	628.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.74 million and capital expenditures -270.06 million, giving a free cash flow of -294.80 million.

Operating Cash Flow	-24.74M
Capital Expenditures	-270.06M
Free Cash Flow	-294.80M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 3.47% and 7.08%.

Gross Margin	26.47%
Operating Margin	3.47%
Pretax Margin	5.43%
Profit Margin	7.08%
EBITDA Margin	8.28%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.35
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.61%
Buyback Yield	-7.93%
Shareholder Yield	-5.92%
Earnings Yield	3.16%
FCF Yield	-14.74%

Dividend Details

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:301429 has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a