SHE:301551 Statistics
Total Valuation
SHE:301551 has a market cap or net worth of CNY 19.66 billion. The enterprise value is 18.50 billion.
Market Cap | 19.66B |
Enterprise Value | 18.50B |
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 66.11.
PE Ratio | 66.11 |
Forward PE | n/a |
PS Ratio | 32.12 |
PB Ratio | 7.75 |
P/TBV Ratio | 7.91 |
P/FCF Ratio | 65.53 |
P/OCF Ratio | 56.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.68, with an EV/FCF ratio of 61.66.
EV / Earnings | 65.48 |
EV / Sales | 30.23 |
EV / EBITDA | 69.68 |
EV / EBIT | 78.35 |
EV / FCF | 61.66 |
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 | 48.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.07 |
Average Volume (20 Days) | 1,994,896 |
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 0.79%.
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 | -4.77% |
Earnings Yield | 1.44% |
FCF Yield | 1.53% |
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 |