SHE:301456 Statistics

Total Valuation

SHE:301456 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.29 billion.

Market Cap	3.44B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

SHE:301456 has 148.58 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	148.58M
Shares Outstanding	148.58M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	59.54%
Owned by Institutions (%)	2.95%
Float	42.40M

Valuation Ratios

The trailing PE ratio is 55.07.

PE Ratio	55.07
Forward PE	n/a
PS Ratio	6.65
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of -21.67.

EV / Earnings	36.64
EV / Sales	4.42
EV / EBITDA	38.41
EV / EBIT	61.89
EV / FCF	-21.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.57%
50-Day Moving Average	23.17
200-Day Moving Average	23.55
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	1,573,389

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

Full Income Statement

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 7.78 per share.

Cash & Cash Equivalents	1.16B
Total Debt	420,312
Net Cash	1.16B
Net Cash Per Share	7.78
Equity (Book Value)	2.15B
Book Value Per Share	14.43
Working Capital	1.63B

Full Balance Sheet

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	-0.71

Full Cash Flow Statement

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 1.45%.

Dividend Per Share	0.34
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.75%
Buyback Yield	-9.18%
Shareholder Yield	-7.73%
Earnings Yield	1.82%
FCF Yield	-3.07%

Dividend Details

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.

Altman Z-Score	14.16
Piotroski F-Score	n/a