SHE:301459 Statistics

Total Valuation

SHE:301459 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 3.46 billion.

Market Cap	4.00B
Enterprise Value	3.46B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301459 has 80.00 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	+20.51%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	8.13%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 25.91.

PE Ratio	25.91
Forward PE	n/a
PS Ratio	4.22
PB Ratio	3.26
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	38.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -98.79.

EV / Earnings	22.43
EV / Sales	3.64
EV / EBITDA	19.92
EV / EBIT	23.39
EV / FCF	-98.79

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.27
Interest Coverage	440.49

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	829,340
Profits Per Employee	134,675
Employee Count	1,144
Asset Turnover	0.58
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.94%
50-Day Moving Average	55.89
200-Day Moving Average	43.06
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	1,590,545

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:301459 had revenue of CNY 948.76 million and earned 154.07 million in profits. Earnings per share was 1.93.

Revenue	948.76M
Gross Profit	278.35M
Operating Income	147.77M
Pretax Income	174.11M
Net Income	154.07M
EBITDA	173.53M
EBIT	147.77M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 554.91 million in cash and 9.48 million in debt, giving a net cash position of 545.42 million or 6.82 per share.

Cash & Cash Equivalents	554.91M
Total Debt	9.48M
Net Cash	545.42M
Net Cash Per Share	6.82
Equity (Book Value)	1.23B
Book Value Per Share	15.35
Working Capital	702.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.57 million and capital expenditures -139.56 million, giving a free cash flow of -34.98 million.

Operating Cash Flow	104.57M
Capital Expenditures	-139.56M
Free Cash Flow	-34.98M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of 15.57% and 16.24%.

Gross Margin	29.34%
Operating Margin	15.57%
Pretax Margin	18.35%
Profit Margin	16.24%
EBITDA Margin	18.29%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.50
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.75%
Buyback Yield	-20.51%
Shareholder Yield	-19.51%
Earnings Yield	3.85%
FCF Yield	-0.87%

Dividend Details

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:301459 has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a