SHE:301429 Statistics

Total Valuation

SHE:301429 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.74 billion.

Market Cap	2.06B
Enterprise Value	1.74B

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 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 (%)	3.84%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.58
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	201.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -8.98.

EV / Earnings	29.22
EV / Sales	1.81
EV / EBITDA	21.53
EV / EBIT	68.77
EV / FCF	-8.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.48% 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	+12.48%
50-Day Moving Average	16.93
200-Day Moving Average	16.20
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	1,505,466

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.96%.

Dividend Per Share	0.35
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	87.23%
Buyback Yield	-0.42%
Shareholder Yield	1.54%
Earnings Yield	2.90%
FCF Yield	-9.42%

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a