China · Delayed Price · Currency is CNY SHE:301456 Statistics
Total Valuation
SHE:301456 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 3.92% in one year.
| Current Share Class | 150.45M |
| Shares Outstanding | 150.45M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 1.99% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 63.25.
| PE Ratio | 63.25 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.21, with an EV/FCF ratio of -41.61.
| EV / Earnings | 45.25 |
| EV / Sales | 5.31 |
| EV / EBITDA | 39.21 |
| EV / EBIT | 65.34 |
| EV / FCF | -41.61 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.96 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 1,812.40 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 123,490 |
| Employee Count | 538 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:301456 has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.49, so SHE:301456's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 4,693,087 |
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 566.70 million and earned 66.44 million in profits. Earnings per share was 0.44.
| Revenue | 566.70M |
| Gross Profit | 194.36M |
| Operating Income | 46.02M |
| Pretax Income | 79.55M |
| Net Income | 66.44M |
| EBITDA | 61.63M |
| EBIT | 46.02M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.18 billion in cash and 637,382 in debt, giving a net cash position of 1.18 billion or 7.87 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 637,382 |
| Net Cash | 1.18B |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.42 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was -14.04 million and capital expenditures -58.23 million, giving a free cash flow of -72.26 million.
| Operating Cash Flow | -14.04M |
| Capital Expenditures | -58.23M |
| Free Cash Flow | -72.26M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 34.30%, with operating and profit margins of 8.12% and 11.72%.
| Gross Margin | 34.30% |
| Operating Margin | 8.12% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.72% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.49% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 1.59% |
| FCF Yield | -1.73% |
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 12.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | 2 |