China
· Delayed Price · Currency is CNY SHE:301551 Statistics
Total Valuation
SHE:301551 has a market cap or net worth of CNY 19.40 billion. The enterprise value is 18.24 billion.
| Market Cap | 19.40B |
| Enterprise Value | 18.24B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301551 has 400.01 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.11% |
| Float | 96.03M |
Valuation Ratios
The trailing PE ratio is 65.24.
| PE Ratio | 65.24 |
| Forward PE | n/a |
| PS Ratio | 31.70 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 64.67 |
| P/OCF Ratio | 56.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.70, with an EV/FCF ratio of 60.79.
| EV / Earnings | 64.56 |
| EV / Sales | 29.80 |
| EV / EBITDA | 68.70 |
| EV / EBIT | 77.24 |
| EV / FCF | 60.79 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.84 |
| Quick Ratio | 8.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,147.98 |
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) | 9.30% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 1.10M |
| Employee Count | 257 |
| 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 | 50.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,794,134 |
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:301551 had revenue of CNY 612.00 million and earned 282.51 million in profits. Earnings per share was 0.74.
| Revenue | 612.00M |
| Gross Profit | 332.46M |
| Operating Income | 236.11M |
| Pretax Income | 273.52M |
| Net Income | 282.51M |
| EBITDA | 263.33M |
| EBIT | 236.11M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.16 billion in cash and 917,977 in debt, giving a net cash position of 1.16 billion or 2.90 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 917,977 |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.34 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 344.97 million and capital expenditures -44.95 million, giving a free cash flow of 300.01 million.
| Operating Cash Flow | 344.97M |
| Capital Expenditures | -44.95M |
| Free Cash Flow | 300.01M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 54.32%, with operating and profit margins of 38.58% and 46.16%.
| Gross Margin | 54.32% |
| Operating Margin | 38.58% |
| Pretax Margin | 44.69% |
| Profit Margin | 46.16% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 38.58% |
| FCF Margin | 49.02% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.31% |
| Buyback Yield | -5.56% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.55% |
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:301551 has an Altman Z-Score of 101.86.
| Altman Z-Score | 101.86 |
| Piotroski F-Score | n/a |