SHE:301448 Statistics

Total Valuation

SHE:301448 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.08 billion.

Market Cap	2.52B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301448 has 104.00 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+10.31%
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	2.89%
Float	40.04M

Valuation Ratios

The trailing PE ratio is 47.50.

PE Ratio	47.50
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.58
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	47.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of -58.88.

EV / Earnings	38.19
EV / Sales	2.51
EV / EBITDA	42.36
EV / EBIT	53.85
EV / FCF	-58.88

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	2.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	855.32

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	842,914
Profits Per Employee	55,502
Employee Count	797
Asset Turnover	0.96
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	21.84
200-Day Moving Average	21.10
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	2,205,875

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 826.06 million and earned 54.39 million in profits. Earnings per share was 0.51.

Revenue	826.06M
Gross Profit	182.64M
Operating Income	38.58M
Pretax Income	62.10M
Net Income	54.39M
EBITDA	48.30M
EBIT	38.58M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 432.43 million in cash and n/a in debt, giving a net cash position of 432.43 million or 4.16 per share.

Cash & Cash Equivalents	432.43M
Total Debt	n/a
Net Cash	432.43M
Net Cash Per Share	4.16
Equity (Book Value)	702.52M
Book Value Per Share	6.19
Working Capital	506.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.49 million and capital expenditures -87.77 million, giving a free cash flow of -35.28 million.

Operating Cash Flow	52.49M
Capital Expenditures	-87.77M
Free Cash Flow	-35.28M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 4.67% and 6.58%.

Gross Margin	22.11%
Operating Margin	4.67%
Pretax Margin	7.52%
Profit Margin	6.58%
EBITDA Margin	5.85%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.33
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.71%
Buyback Yield	-9.11%
Shareholder Yield	-7.73%
Earnings Yield	2.16%
FCF Yield	-1.40%

Dividend Details

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

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