SHE:301552 Statistics

Total Valuation

SHE:301552 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 2.85 billion.

Market Cap	3.71B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301552 has 68.00 million shares outstanding. The number of shares has increased by 21.80% in one year.

Current Share Class	68.00M
Shares Outstanding	68.00M
Shares Change (YoY)	+21.80%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	0.73%
Float	15.84M

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	5.85
PB Ratio	3.11
P/TBV Ratio	3.23
P/FCF Ratio	15.19
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 11.66.

EV / Earnings	18.87
EV / Sales	4.49
EV / EBITDA	16.12
EV / EBIT	17.28
EV / FCF	11.66

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	4.85
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	1,589.64

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	457,154
Profits Per Employee	108,852
Employee Count	1,388
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	52.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	1,080,146

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:301552 had revenue of CNY 634.53 million and earned 151.09 million in profits. Earnings per share was 2.43.

Revenue	634.53M
Gross Profit	239.65M
Operating Income	164.99M
Pretax Income	182.83M
Net Income	151.09M
EBITDA	176.85M
EBIT	164.99M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 884.83 million in cash and 9.51 million in debt, giving a net cash position of 875.33 million or 12.87 per share.

Cash & Cash Equivalents	884.83M
Total Debt	9.51M
Net Cash	875.33M
Net Cash Per Share	12.87
Equity (Book Value)	1.19B
Book Value Per Share	17.38
Working Capital	953.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.49 million and capital expenditures -87.92 million, giving a free cash flow of 244.57 million.

Operating Cash Flow	332.49M
Capital Expenditures	-87.92M
Free Cash Flow	244.57M
FCF Per Share	3.60

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of 26.00% and 23.81%.

Gross Margin	37.77%
Operating Margin	26.00%
Pretax Margin	28.81%
Profit Margin	23.81%
EBITDA Margin	27.87%
EBIT Margin	26.00%
FCF Margin	38.54%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-21.80%
Shareholder Yield	-19.91%
Earnings Yield	4.07%
FCF Yield	6.58%

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:301552 has an Altman Z-Score of 11.72.

Altman Z-Score	11.72
Piotroski F-Score	n/a