China · Delayed Price · Currency is CNY SHE:301458 Statistics
Total Valuation
SHE:301458 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 8.63 billion.
| Market Cap | 9.53B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301458 has 266.67 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 266.67M |
| Shares Outstanding | 266.67M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +34.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.82% |
| Float | 83.70M |
Valuation Ratios
The trailing PE ratio is 65.28.
| PE Ratio | 65.28 |
| Forward PE | n/a |
| PS Ratio | 13.90 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 1,032.20 |
| P/OCF Ratio | 59.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.37, with an EV/FCF ratio of 934.79.
| EV / Earnings | 73.08 |
| EV / Sales | 12.59 |
| EV / EBITDA | 62.37 |
| EV / EBIT | 68.12 |
| EV / FCF | 934.79 |
Financial Position
The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.66 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 7.47 |
| Interest Coverage | 50.02 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 637,437 |
| Profits Per Employee | 109,800 |
| Employee Count | 1,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301458 has paid 18.47 million in taxes.
| Income Tax | 18.47M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 9,264,551 |
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:301458 had revenue of CNY 685.88 million and earned 118.14 million in profits. Earnings per share was 0.55.
| Revenue | 685.88M |
| Gross Profit | 323.27M |
| Operating Income | 126.73M |
| Pretax Income | 136.61M |
| Net Income | 118.14M |
| EBITDA | n/a |
| EBIT | 126.73M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 968.67 million in cash and 69.02 million in debt, giving a net cash position of 899.65 million or 3.37 per share.
| Cash & Cash Equivalents | 968.67M |
| Total Debt | 69.02M |
| Net Cash | 899.65M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.08 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 159.50 million and capital expenditures -150.27 million, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 159.50M |
| Capital Expenditures | -150.27M |
| Free Cash Flow | 9.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.13%, with operating and profit margins of 18.48% and 17.23%.
| Gross Margin | 47.13% |
| Operating Margin | 18.48% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.48% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.16% |
| Buyback Yield | -8.01% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301458 has an Altman Z-Score of 29.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.93 |
| Piotroski F-Score | 4 |