China · Delayed Price · Currency is CNY SHE:301456 Statistics
Total Valuation
SHE:301456 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:301456 has 150.45 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 150.45M |
| Shares Outstanding | 150.45M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 1.99% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 60.93.
| PE Ratio | 60.93 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of -25.59.
| EV / Earnings | 43.26 |
| EV / Sales | 5.22 |
| EV / EBITDA | 45.35 |
| EV / EBIT | 73.07 |
| EV / FCF | -25.59 |
Financial Position
The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.64 |
| Quick Ratio | 10.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 53.17 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 961,270 |
| Profits Per Employee | 116,011 |
| Employee Count | 538 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:301456 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.47, so SHE:301456's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 1,901,404 |
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:301456 had revenue of CNY 517.16 million and earned 62.41 million in profits. Earnings per share was 0.42.
| Revenue | 517.16M |
| Gross Profit | 183.03M |
| Operating Income | 36.95M |
| Pretax Income | 70.20M |
| Net Income | 62.41M |
| EBITDA | 59.28M |
| EBIT | 36.95M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.16 billion in cash and 420,312 in debt, giving a net cash position of 1.16 billion or 7.68 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 420,312 |
| Net Cash | 1.16B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.43 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -100.18 million, giving a free cash flow of -105.53 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -100.18M |
| Free Cash Flow | -105.53M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 35.39%, with operating and profit margins of 7.15% and 12.07%.
| Gross Margin | 35.39% |
| Operating Margin | 7.15% |
| Pretax Margin | 13.57% |
| Profit Margin | 12.07% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.75% |
| Buyback Yield | -9.18% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 1.62% |
| FCF Yield | -2.74% |
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:301456 has an Altman Z-Score of 14.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.16 |
| Piotroski F-Score | 2 |