SHE:301551 Statistics

Total Valuation

SHE:301551 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 18.52 billion.

Market Cap	19.68B
Enterprise Value	18.52B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 29, 2025

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 66.19.

PE Ratio	66.19
Forward PE	n/a
PS Ratio	32.16
PB Ratio	7.76
P/TBV Ratio	7.92
P/FCF Ratio	65.61
P/OCF Ratio	57.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.77, with an EV/FCF ratio of 61.74.

EV / Earnings	65.56
EV / Sales	30.27
EV / EBITDA	69.77
EV / EBIT	78.45
EV / FCF	61.74

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	-8.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	2,061,392

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.79%.

Dividend Per Share	0.39
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.31%
Buyback Yield	-5.56%
Shareholder Yield	-4.74%
Earnings Yield	1.44%
FCF Yield	1.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:301551 has an Altman Z-Score of 101.86 and a Piotroski F-Score of 4.

Altman Z-Score	101.86
Piotroski F-Score	4