China · Delayed Price · Currency is CNY SHE:301563 Statistics
Total Valuation
SHE:301563 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 10.43 billion.
| Market Cap | 10.47B |
| Enterprise Value | 10.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301563 has 65.12 million shares outstanding.
| Current Share Class | 65.12M |
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 11.77% |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 88.87.
| PE Ratio | 88.87 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | 930.67 |
| P/OCF Ratio | 512.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.01, with an EV/FCF ratio of 926.78.
| EV / Earnings | 118.16 |
| EV / Sales | 4.05 |
| EV / EBITDA | 84.01 |
| EV / EBIT | 101.66 |
| EV / FCF | 926.78 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.68 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.69 |
| Interest Coverage | 36.52 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 102,049 |
| Employee Count | 865 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, SHE:301563 has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 168.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 1,975,731 |
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:301563 had revenue of CNY 2.58 billion and earned 88.27 million in profits. Earnings per share was 1.81.
| Revenue | 2.58B |
| Gross Profit | 411.30M |
| Operating Income | 102.60M |
| Pretax Income | 96.85M |
| Net Income | 88.27M |
| EBITDA | 114.58M |
| EBIT | 102.60M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 130.17 million in cash and 86.52 million in debt, with a net cash position of 43.64 million or 0.67 per share.
| Cash & Cash Equivalents | 130.17M |
| Total Debt | 86.52M |
| Net Cash | 43.64M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 748.08M |
| Book Value Per Share | 15.32 |
| Working Capital | 554.06M |
Cash Flow
In the last 12 months, operating cash flow was 20.44 million and capital expenditures -9.19 million, giving a free cash flow of 11.25 million.
| Operating Cash Flow | 20.44M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 11.25M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.96%, with operating and profit margins of 3.98% and 3.43%.
| Gross Margin | 15.96% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.43% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.44% |
Dividends & Yields
SHE:301563 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.11% |
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:301563 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |