China
· Delayed Price · Currency is CNY SHE:301571 Statistics
Total Valuation
SHE:301571 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 8.13 billion.
| Market Cap | 7.93B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301571 has 179.43 million shares outstanding. The number of shares has increased by 20.90% in one year.
| Current Share Class | 179.43M |
| Shares Outstanding | 179.43M |
| Shares Change (YoY) | +20.90% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 14.35% |
| Owned by Institutions (%) | 10.94% |
| Float | 106.50M |
Valuation Ratios
The trailing PE ratio is 41.34.
| PE Ratio | 41.34 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of -31.71.
| EV / Earnings | 46.40 |
| EV / Sales | 8.34 |
| EV / EBITDA | 35.36 |
| EV / EBIT | 41.27 |
| EV / FCF | -31.71 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.84 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.24 |
| Interest Coverage | 10.89 |
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) | 10.62% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 778,332 |
| Employee Count | 225 |
| 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 | 44.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 3,332,270 |
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:301571 had revenue of CNY 974.74 million and earned 175.12 million in profits. Earnings per share was 1.07.
| Revenue | 974.74M |
| Gross Profit | 351.74M |
| Operating Income | 197.03M |
| Pretax Income | 196.78M |
| Net Income | 175.12M |
| EBITDA | 222.97M |
| EBIT | 197.03M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 384.52 million in cash and 573.24 million in debt, giving a net cash position of -188.72 million or -1.05 per share.
| Cash & Cash Equivalents | 384.52M |
| Total Debt | 573.24M |
| Net Cash | -188.72M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 10.28 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -15.70 million and capital expenditures -240.57 million, giving a free cash flow of -256.28 million.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | -240.57M |
| Free Cash Flow | -256.28M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 36.09%, with operating and profit margins of 20.21% and 17.97%.
| Gross Margin | 36.09% |
| Operating Margin | 20.21% |
| Pretax Margin | 20.19% |
| Profit Margin | 17.97% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 20.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.00% |
| Buyback Yield | -20.90% |
| Shareholder Yield | -20.68% |
| Earnings Yield | 2.21% |
| FCF Yield | -3.23% |
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:301571 has an Altman Z-Score of 8.67.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | n/a |