China · Delayed Price · Currency is CNY SHE:301468 Statistics
Total Valuation
SHE:301468 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.34 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:301468 has 132.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 13.52% |
| Float | 62.84M |
Valuation Ratios
The trailing PE ratio is 105.62.
| PE Ratio | 105.62 |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.77, with an EV/FCF ratio of -13.33.
| EV / Earnings | 79.56 |
| EV / Sales | 7.39 |
| EV / EBITDA | 97.77 |
| EV / EBIT | 258.50 |
| EV / FCF | -13.33 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.96 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -0.17 |
| Interest Coverage | 64.48 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 646,941 |
| Profits Per Employee | 60,123 |
| Employee Count | 698 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:301468 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +43.09% in the last 52 weeks. The beta is 1.30, so SHE:301468's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +43.09% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 6,400,946 |
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:301468 had revenue of CNY 451.56 million and earned 41.97 million in profits. Earnings per share was 0.32.
| Revenue | 451.56M |
| Gross Profit | 97.59M |
| Operating Income | 12.92M |
| Pretax Income | 48.47M |
| Net Income | 41.97M |
| EBITDA | 34.15M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.23 billion in cash and 43.00 million in debt, giving a net cash position of 1.18 billion or 8.97 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 43.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 8.97 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.28 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 37.36 million and capital expenditures -287.89 million, giving a free cash flow of -250.53 million.
| Operating Cash Flow | 37.36M |
| Capital Expenditures | -287.89M |
| Free Cash Flow | -250.53M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 21.61%, with operating and profit margins of 2.86% and 9.29%.
| Gross Margin | 21.61% |
| Operating Margin | 2.86% |
| Pretax Margin | 10.73% |
| Profit Margin | 9.29% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.90% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.93% |
| FCF Yield | -5.54% |
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:301468 has an Altman Z-Score of 8.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 3 |