SHE:301525 Statistics

Total Valuation

SHE:301525 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 4.95 billion.

Market Cap	7.17B
Enterprise Value	4.95B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301525 has 94.31 million shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class	n/a
Shares Outstanding	94.31M
Shares Change (YoY)	+20.14%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	5.97%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 43.49 and the forward PE ratio is 28.32.

PE Ratio	43.49
Forward PE	28.32
PS Ratio	5.53
PB Ratio	2.26
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	73.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.56, with an EV/FCF ratio of -35.50.

EV / Earnings	29.44
EV / Sales	3.66
EV / EBITDA	29.56
EV / EBIT	36.84
EV / FCF	-35.50

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.02%
50-Day Moving Average	76.06
200-Day Moving Average	60.89
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	1,581,107

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:301525 had revenue of CNY 1.30 billion and earned 168.26 million in profits. Earnings per share was 1.78.

Revenue	1.30B
Gross Profit	315.78M
Operating Income	132.76M
Pretax Income	184.02M
Net Income	168.26M
EBITDA	152.15M
EBIT	132.76M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 23.93 million in debt, giving a net cash position of 2.26 billion or 23.91 per share.

Cash & Cash Equivalents	2.28B
Total Debt	23.93M
Net Cash	2.26B
Net Cash Per Share	23.91
Equity (Book Value)	3.17B
Book Value Per Share	33.15
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.04 million and capital expenditures -237.55 million, giving a free cash flow of -139.52 million.

Operating Cash Flow	98.04M
Capital Expenditures	-237.55M
Free Cash Flow	-139.52M
FCF Per Share	-1.48

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 10.23% and 12.97%.

Gross Margin	24.34%
Operating Margin	10.23%
Pretax Margin	14.19%
Profit Margin	12.97%
EBITDA Margin	11.73%
EBIT Margin	10.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.40
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.43%
Buyback Yield	-20.14%
Shareholder Yield	-19.61%
Earnings Yield	2.35%
FCF Yield	-1.95%

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

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