SHE:301528 Statistics

Total Valuation

SHE:301528 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 1.97 billion.

Market Cap	2.93B
Enterprise Value	1.97B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301528 has 61.90 million shares outstanding. The number of shares has increased by 11.67% in one year.

Current Share Class	n/a
Shares Outstanding	61.90M
Shares Change (YoY)	+11.67%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	3.70%
Float	18.34M

Valuation Ratios

The trailing PE ratio is 47.78.

PE Ratio	47.78
Forward PE	n/a
PS Ratio	15.95
PB Ratio	1.94
P/TBV Ratio	1.99
P/FCF Ratio	117.60
P/OCF Ratio	42.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.26, with an EV/FCF ratio of 79.20.

EV / Earnings	32.18
EV / Sales	10.74
EV / EBITDA	66.26
EV / EBIT	81.50
EV / FCF	79.20

Financial Position

The company has a current ratio of 32.51, with a Debt / Equity ratio of 0.00.

Current Ratio	32.51
Quick Ratio	31.43
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	106.51

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	449,547
Profits Per Employee	150,073
Employee Count	408
Asset Turnover	0.12
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.85%
50-Day Moving Average	43.18
200-Day Moving Average	41.82
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	921,797

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:301528 had revenue of CNY 183.42 million and earned 61.23 million in profits. Earnings per share was 0.99.

Revenue	183.42M
Gross Profit	125.34M
Operating Income	24.17M
Pretax Income	66.02M
Net Income	61.23M
EBITDA	27.66M
EBIT	24.17M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 958.90 million in cash and 2.62 million in debt, giving a net cash position of 956.28 million or 15.45 per share.

Cash & Cash Equivalents	958.90M
Total Debt	2.62M
Net Cash	956.28M
Net Cash Per Share	15.45
Equity (Book Value)	1.51B
Book Value Per Share	24.37
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.58 million and capital expenditures -43.70 million, giving a free cash flow of 24.88 million.

Operating Cash Flow	68.58M
Capital Expenditures	-43.70M
Free Cash Flow	24.88M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 68.34%, with operating and profit margins of 13.18% and 33.38%.

Gross Margin	68.34%
Operating Margin	13.18%
Pretax Margin	35.99%
Profit Margin	33.38%
EBITDA Margin	15.08%
EBIT Margin	13.18%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.16
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.74%
Buyback Yield	-11.67%
Shareholder Yield	-11.33%
Earnings Yield	2.09%
FCF Yield	0.85%

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

SHE:301528 has an Altman Z-Score of 45.08.

Altman Z-Score	45.08
Piotroski F-Score	n/a