SHE:301538 Statistics

Total Valuation

SHE:301538 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.43 billion.

Market Cap	3.83B
Enterprise Value	3.43B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301538 has 56.00 million shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	n/a
Shares Outstanding	56.00M
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	60.18%
Owned by Institutions (%)	3.38%
Float	15.02M

Valuation Ratios

The trailing PE ratio is 21.59.

PE Ratio	21.59
Forward PE	n/a
PS Ratio	4.12
PB Ratio	2.91
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	48.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -42.31.

EV / Earnings	19.33
EV / Sales	3.69
EV / EBITDA	14.29
EV / EBIT	17.71
EV / FCF	-42.31

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.05.

Current Ratio	5.39
Quick Ratio	4.44
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	-0.75
Interest Coverage	630.86

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	969,548
Profits Per Employee	185,232
Employee Count	786
Asset Turnover	0.63
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.88%
50-Day Moving Average	70.95
200-Day Moving Average	77.20
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	826,920

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:301538 had revenue of CNY 928.83 million and earned 177.45 million in profits. Earnings per share was 3.17.

Revenue	928.83M
Gross Profit	373.42M
Operating Income	193.71M
Pretax Income	206.53M
Net Income	177.45M
EBITDA	228.09M
EBIT	193.71M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 460.94 million in cash and 60.44 million in debt, giving a net cash position of 400.51 million or 7.15 per share.

Cash & Cash Equivalents	460.94M
Total Debt	60.44M
Net Cash	400.51M
Net Cash Per Share	7.15
Equity (Book Value)	1.32B
Book Value Per Share	23.50
Working Capital	866.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.87 million and capital expenditures -159.93 million, giving a free cash flow of -81.06 million.

Operating Cash Flow	78.87M
Capital Expenditures	-159.93M
Free Cash Flow	-81.06M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 20.85% and 19.11%.

Gross Margin	40.20%
Operating Margin	20.85%
Pretax Margin	22.24%
Profit Margin	19.11%
EBITDA Margin	24.56%
EBIT Margin	20.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.80
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.25%
Buyback Yield	-19.15%
Shareholder Yield	-17.98%
Earnings Yield	4.63%
FCF Yield	-2.12%

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301538 has an Altman Z-Score of 13.62.

Altman Z-Score	13.62
Piotroski F-Score	n/a