China
· Delayed Price · Currency is CNY SHE:301512 Statistics
Total Valuation
SHE:301512 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301512 has 53.33 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 53.33M |
| Shares Outstanding | 53.33M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | 6.38% |
| Float | 14.65M |
Valuation Ratios
The trailing PE ratio is 65.84.
| PE Ratio | 65.84 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.70, with an EV/FCF ratio of -6.41.
| EV / Earnings | 57.20 |
| EV / Sales | 3.48 |
| EV / EBITDA | 60.70 |
| EV / EBIT | 104.23 |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.72 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -0.21 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 531,861 |
| Profits Per Employee | 32,404 |
| Employee Count | 1,056 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 1,594,096 |
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:301512 had revenue of CNY 561.65 million and earned 34.22 million in profits. Earnings per share was 0.64.
| Revenue | 561.65M |
| Gross Profit | 200.91M |
| Operating Income | 18.78M |
| Pretax Income | 30.36M |
| Net Income | 34.22M |
| EBITDA | 28.14M |
| EBIT | 18.78M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 346.82 million in cash and 64.49 million in debt, giving a net cash position of 282.33 million or 5.29 per share.
| Cash & Cash Equivalents | 346.82M |
| Total Debt | 64.49M |
| Net Cash | 282.33M |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 19.55 |
| Working Capital | 700.91M |
Cash Flow
In the last 12 months, operating cash flow was -124.43 million and capital expenditures -180.84 million, giving a free cash flow of -305.27 million.
| Operating Cash Flow | -124.43M |
| Capital Expenditures | -180.84M |
| Free Cash Flow | -305.27M |
| FCF Per Share | -5.72 |
Margins
Gross margin is 35.77%, with operating and profit margins of 3.34% and 6.09%.
| Gross Margin | 35.77% |
| Operating Margin | 3.34% |
| Pretax Margin | 5.41% |
| Profit Margin | 6.09% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.92% |
| Buyback Yield | -10.20% |
| Shareholder Yield | -9.30% |
| Earnings Yield | 1.53% |
| FCF Yield | -13.63% |
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:301512 has an Altman Z-Score of 6.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 3 |