China · Delayed Price · Currency is CNY SHE:301468 Statistics
Total Valuation
SHE:301468 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 1.84 billion.
| Market Cap | 3.15B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:301468 has 132.00 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 42.27% |
| Owned by Institutions (%) | 16.29% |
| Float | 62.84M |
Valuation Ratios
The trailing PE ratio is 56.59.
| PE Ratio | 56.59 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of -10.06.
| EV / Earnings | 33.43 |
| EV / Sales | 4.15 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 63.30 |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.20 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.07 |
| Interest Coverage | 1,900.95 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.24% |
| Revenue Per Employee | 634,149 |
| Profits Per Employee | 78,757 |
| Employee Count | 698 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHE:301468 has paid 8.25 million in taxes.
| Income Tax | 8.25M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 1.35, so SHE:301468's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 1,861,102 |
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 442.64 million and earned 54.97 million in profits. Earnings per share was 0.42.
| Revenue | 442.64M |
| Gross Profit | 112.50M |
| Operating Income | 29.04M |
| Pretax Income | 63.23M |
| Net Income | 54.97M |
| EBITDA | 51.18M |
| EBIT | 29.04M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.32 billion in cash and 13.00 million in debt, giving a net cash position of 1.31 billion or 9.93 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 13.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 9.93 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 18.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 25.56 million and capital expenditures -208.24 million, giving a free cash flow of -182.69 million.
| Operating Cash Flow | 25.56M |
| Capital Expenditures | -208.24M |
| Free Cash Flow | -182.69M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 25.42%, with operating and profit margins of 6.56% and 12.42%.
| Gross Margin | 25.42% |
| Operating Margin | 6.56% |
| Pretax Margin | 14.28% |
| Profit Margin | 12.42% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.06% |
| Buyback Yield | -8.04% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 1.75% |
| FCF Yield | -5.80% |
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 11.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 3 |