SHE:301556 Statistics

Total Valuation

SHE:301556 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 6.84 billion.

Market Cap	7.29B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301556 has 85.28 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	85.28M
Shares Outstanding	85.28M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+9.13%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	6.54%
Float	29.24M

Valuation Ratios

The trailing PE ratio is 49.83 and the forward PE ratio is 46.69.

PE Ratio	49.83
Forward PE	46.69
PS Ratio	14.49
PB Ratio	7.67
P/TBV Ratio	8.10
P/FCF Ratio	90.01
P/OCF Ratio	71.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.81, with an EV/FCF ratio of 84.55.

EV / Earnings	55.22
EV / Sales	13.61
EV / EBITDA	64.81
EV / EBIT	69.05
EV / FCF	84.55

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27,032.64

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)	10.27%
Revenue Per Employee	893,152
Profits Per Employee	220,171
Employee Count	563
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	87.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	991,619

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:301556 had revenue of CNY 502.84 million and earned 123.96 million in profits. Earnings per share was 1.71.

Revenue	502.84M
Gross Profit	245.00M
Operating Income	99.13M
Pretax Income	138.51M
Net Income	123.96M
EBITDA	104.91M
EBIT	99.13M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 442.21 million in cash and n/a in debt, giving a net cash position of 442.21 million or 5.19 per share.

Cash & Cash Equivalents	442.21M
Total Debt	n/a
Net Cash	442.21M
Net Cash Per Share	5.19
Equity (Book Value)	950.10M
Book Value Per Share	11.14
Working Capital	504.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.42 million and capital expenditures -20.47 million, giving a free cash flow of 80.96 million.

Operating Cash Flow	101.42M
Capital Expenditures	-20.47M
Free Cash Flow	80.96M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 19.71% and 24.65%.

Gross Margin	48.72%
Operating Margin	19.71%
Pretax Margin	27.54%
Profit Margin	24.65%
EBITDA Margin	20.86%
EBIT Margin	19.71%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.59
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.01%
Shareholder Yield	-12.32%
Earnings Yield	1.70%
FCF Yield	1.11%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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:301556 has an Altman Z-Score of 25.42.

Altman Z-Score	25.42
Piotroski F-Score	n/a