China · Delayed Price · Currency is CNY SHE:301533 Statistics
Total Valuation
SHE:301533 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301533 has 97.13 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 97.13M |
| Shares Outstanding | 97.13M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 70.48% |
| Owned by Institutions (%) | 4.61% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 54.94.
| PE Ratio | 54.94 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of -19.85.
| EV / Earnings | 44.90 |
| EV / Sales | 3.52 |
| EV / EBITDA | 44.78 |
| EV / EBIT | 55.11 |
| EV / FCF | -19.85 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.94 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.07 |
| Interest Coverage | 111.94 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 915,644 |
| Profits Per Employee | 71,773 |
| Employee Count | 1,012 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, SHE:301533 has paid 12.88 million in taxes.
| Income Tax | 12.88M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.53% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 3,521,278 |
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:301533 had revenue of CNY 926.63 million and earned 72.63 million in profits. Earnings per share was 0.74.
| Revenue | 926.63M |
| Gross Profit | 159.72M |
| Operating Income | 59.17M |
| Pretax Income | 85.51M |
| Net Income | 72.63M |
| EBITDA | 69.22M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 700.17 million in cash and 10.93 million in debt, giving a net cash position of 689.24 million or 7.10 per share.
| Cash & Cash Equivalents | 700.17M |
| Total Debt | 10.93M |
| Net Cash | 689.24M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.75 |
| Working Capital | 742.49M |
Cash Flow
In the last 12 months, operating cash flow was 93.10 million and capital expenditures -257.37 million, giving a free cash flow of -164.27 million.
| Operating Cash Flow | 93.10M |
| Capital Expenditures | -257.37M |
| Free Cash Flow | -164.27M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.39% and 7.84%.
| Gross Margin | 17.24% |
| Operating Margin | 6.39% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.84% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.05% |
| Buyback Yield | -11.57% |
| Shareholder Yield | -10.55% |
| Earnings Yield | 1.84% |
| FCF Yield | -4.16% |
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:301533 has an Altman Z-Score of 10.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 4 |