SHE:301448 Statistics

Total Valuation

SHE:301448 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 1.67 billion.

Market Cap	2.08B
Enterprise Value	1.67B

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 12.76% in one year.

Current Share Class	n/a
Shares Outstanding	104.00M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	2.89%
Float	40.04M

Valuation Ratios

The trailing PE ratio is 29.47.

PE Ratio	29.47
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.99
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	87.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -19.82.

EV / Earnings	23.75
EV / Sales	2.00
EV / EBITDA	18.48
EV / EBIT	20.98
EV / FCF	-19.82

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	1.05M
Profits Per Employee	88,316
Employee Count	797
Asset Turnover	0.94
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.80%
50-Day Moving Average	22.06
200-Day Moving Average	21.01
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	1,756,229

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 837.04 million and earned 70.39 million in profits. Earnings per share was 0.68.

Revenue	837.04M
Gross Profit	201.83M
Operating Income	79.68M
Pretax Income	79.64M
Net Income	70.39M
EBITDA	89.73M
EBIT	79.68M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 406.10 million in cash and 763,992 in debt, giving a net cash position of 405.34 million or 3.90 per share.

Cash & Cash Equivalents	406.10M
Total Debt	763,992
Net Cash	405.34M
Net Cash Per Share	3.90
Equity (Book Value)	697.15M
Book Value Per Share	6.78
Working Capital	505.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.93 million and capital expenditures -108.29 million, giving a free cash flow of -84.36 million.

Operating Cash Flow	23.93M
Capital Expenditures	-108.29M
Free Cash Flow	-84.36M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 9.52% and 8.41%.

Gross Margin	24.11%
Operating Margin	9.52%
Pretax Margin	9.51%
Profit Margin	8.41%
EBITDA Margin	10.72%
EBIT Margin	9.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.31
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.14%
Buyback Yield	-12.76%
Shareholder Yield	-11.22%
Earnings Yield	3.38%
FCF Yield	-4.05%

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