China · Delayed Price · Currency is CNY SHE:301557 Statistics
Total Valuation
SHE:301557 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301557 has 44.31 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 44.31M |
| Shares Outstanding | 44.31M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +10.67% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 3.80% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -128.26.
| EV / Earnings | 29.32 |
| EV / Sales | 2.89 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 21.60 |
| EV / FCF | -128.26 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -12.43 |
| Interest Coverage | 16.38 |
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) | 14.11% |
| Revenue Per Employee | 882,974 |
| Profits Per Employee | 87,182 |
| Employee Count | 1,228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301557 has paid 26.18 million in taxes.
| Income Tax | 26.18M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 680,794 |
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:301557 had revenue of CNY 1.08 billion and earned 107.06 million in profits. Earnings per share was 3.13.
| Revenue | 1.08B |
| Gross Profit | 276.76M |
| Operating Income | 145.29M |
| Pretax Income | 133.24M |
| Net Income | 107.06M |
| EBITDA | 170.60M |
| EBIT | 145.29M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 358.44 million in cash and 304.26 million in debt, giving a net cash position of 54.18 million or 1.22 per share.
| Cash & Cash Equivalents | 358.44M |
| Total Debt | 304.26M |
| Net Cash | 54.18M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 22.80 |
| Working Capital | 663.31M |
Cash Flow
In the last 12 months, operating cash flow was 57.54 million and capital expenditures -82.01 million, giving a free cash flow of -24.47 million.
| Operating Cash Flow | 57.54M |
| Capital Expenditures | -82.01M |
| Free Cash Flow | -24.47M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 25.52%, with operating and profit margins of 13.40% and 9.87%.
| Gross Margin | 25.52% |
| Operating Margin | 13.40% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 13.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.50% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 3.35% |
| FCF Yield | -0.77% |
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:301557 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |