China
· Delayed Price · Currency is CNY SHE:301522 Statistics
Total Valuation
SHE:301522 has a market cap or net worth of CNY 12.38 billion. The enterprise value is 12.51 billion.
| Market Cap | 12.38B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHE:301522 has 371.87 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 371.87M |
| Shares Outstanding | 371.87M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | +9.02% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 5.65% |
| Float | 161.62M |
Valuation Ratios
The trailing PE ratio is 71.84.
| PE Ratio | 71.84 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 495.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.62, with an EV/FCF ratio of -128.68.
| EV / Earnings | 84.95 |
| EV / Sales | 5.06 |
| EV / EBITDA | 59.62 |
| EV / EBIT | 89.51 |
| EV / FCF | -128.68 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.81 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -7.04 |
| Interest Coverage | 5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 259,184 |
| Employee Count | 568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 3,054,158 |
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:301522 had revenue of CNY 2.47 billion and earned 147.22 million in profits. Earnings per share was 0.46.
| Revenue | 2.47B |
| Gross Profit | 330.46M |
| Operating Income | 139.71M |
| Pretax Income | 159.86M |
| Net Income | 147.22M |
| EBITDA | 209.02M |
| EBIT | 139.71M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 561.49 million in cash and 684.02 million in debt, giving a net cash position of -122.54 million or -0.33 per share.
| Cash & Cash Equivalents | 561.49M |
| Total Debt | 684.02M |
| Net Cash | -122.54M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.94 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 24.98 million and capital expenditures -122.17 million, giving a free cash flow of -97.18 million.
| Operating Cash Flow | 24.98M |
| Capital Expenditures | -122.17M |
| Free Cash Flow | -97.18M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 13.37%, with operating and profit margins of 5.65% and 5.96%.
| Gross Margin | 13.37% |
| Operating Margin | 5.65% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.42% |
| Buyback Yield | -13.88% |
| Shareholder Yield | -13.53% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.78% |
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:301522 has an Altman Z-Score of 5.94.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | n/a |