China · Delayed Price · Currency is CNY SHE:301448 Statistics
Total Valuation
SHE:301448 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301448 has 104.60 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 104.60M |
| Shares Outstanding | 104.60M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +18.92% |
| Owned by Insiders (%) | 45.52% |
| Owned by Institutions (%) | 0.26% |
| Float | 40.64M |
Valuation Ratios
The trailing PE ratio is 914.19.
| PE Ratio | 914.19 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 855.69 |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.76 |
Financial Position
The company has a current ratio of 3.33
| Current Ratio | 3.33 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | -26.16 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 779,700 |
| Profits Per Employee | 5,239 |
| Employee Count | 980 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHE:301448 has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 44.72% |
Stock Price Statistics
The stock price has increased by +115.20% in the last 52 weeks. The beta is 0.96, so SHE:301448's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +115.20% |
| 50-Day Moving Average | 52.01 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,885,149 |
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:301448 had revenue of CNY 764.11 million and earned 5.13 million in profits. Earnings per share was 0.05.
| Revenue | 764.11M |
| Gross Profit | 164.14M |
| Operating Income | -6.69M |
| Pretax Income | 8.60M |
| Net Income | 5.13M |
| EBITDA | 3.43M |
| EBIT | -6.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 294.28 million in cash and 497 in debt, with a net cash position of 294.28 million or 2.81 per share.
| Cash & Cash Equivalents | 294.28M |
| Total Debt | 497 |
| Net Cash | 294.28M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 672.32M |
| Book Value Per Share | 6.52 |
| Working Capital | 429.22M |
Cash Flow
In the last 12 months, operating cash flow was -48.46 million and capital expenditures -43.53 million, giving a free cash flow of -91.99 million.
| Operating Cash Flow | -48.46M |
| Capital Expenditures | -43.53M |
| Free Cash Flow | -91.99M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 21.48%, with operating and profit margins of -0.87% and 0.67%.
| Gross Margin | 21.48% |
| Operating Margin | -0.87% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.67% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -11.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 668.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.96% |
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
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301448 has an Altman Z-Score of 10.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.26 |
| Piotroski F-Score | 1 |