China · Delayed Price · Currency is CNY SHE:301429 Statistics
Total Valuation
SHE:301429 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301429 has 115.60 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | 3.34% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 36.50.
| PE Ratio | 36.50 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -9.52.
| EV / Earnings | 30.96 |
| EV / Sales | 1.91 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 72.88 |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.41 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -1.22 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 941,881 |
| Profits Per Employee | 58,246 |
| Employee Count | 1,022 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHE:301429 has paid 11.42 million in taxes.
| Income Tax | 11.42M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 1.05, so SHE:301429's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 1,590,624 |
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 962.60 million and earned 59.53 million in profits. Earnings per share was 0.51.
| Revenue | 962.60M |
| Gross Profit | 253.77M |
| Operating Income | 25.29M |
| Pretax Income | 39.51M |
| Net Income | 59.53M |
| EBITDA | 70.97M |
| EBIT | 25.29M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 521.00 million in cash and 237.14 million in debt, giving a net cash position of 283.86 million or 2.46 per share.
| Cash & Cash Equivalents | 521.00M |
| Total Debt | 237.14M |
| Net Cash | 283.86M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 11.56 |
| Working Capital | 595.42M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -203.89 million, giving a free cash flow of -193.70 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -203.89M |
| Free Cash Flow | -193.70M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 26.36%, with operating and profit margins of 2.63% and 6.18%.
| Gross Margin | 26.36% |
| Operating Margin | 2.63% |
| Pretax Margin | 4.10% |
| Profit Margin | 6.18% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 36.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.23% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.76% |
| FCF Yield | -8.97% |
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:301429 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |