China · Delayed Price · Currency is CNY SHE:301583 Statistics
Total Valuation
SHE:301583 has a market cap or net worth of CNY 27.75 billion. The enterprise value is 27.70 billion.
| Market Cap | 27.75B |
| Enterprise Value | 27.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301583 has 185.47 million shares outstanding. The number of shares has increased by 132.19% in one year.
| Current Share Class | 185.47M |
| Shares Outstanding | 185.47M |
| Shares Change (YoY) | +132.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 29.22% |
| Float | 89.34M |
Valuation Ratios
The trailing PE ratio is 216.21.
| PE Ratio | 216.21 |
| Forward PE | n/a |
| PS Ratio | 37.31 |
| PB Ratio | 30.50 |
| P/TBV Ratio | 31.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 289.47 |
| EV / Sales | 37.24 |
| EV / EBITDA | 197.74 |
| EV / EBIT | 259.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.95 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.63 |
| Interest Coverage | 25.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 951 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301583 has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (20 Days) | 14,538,954 |
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:301583 had revenue of CNY 743.67 million and earned 95.68 million in profits. Earnings per share was 0.69.
| Revenue | 743.67M |
| Gross Profit | 192.96M |
| Operating Income | 106.53M |
| Pretax Income | 105.90M |
| Net Income | 95.68M |
| EBITDA | 137.23M |
| EBIT | 106.53M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 301.59 million in cash and 250.33 million in debt, with a net cash position of 51.26 million or 0.28 per share.
| Cash & Cash Equivalents | 301.59M |
| Total Debt | 250.33M |
| Net Cash | 51.26M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 909.69M |
| Book Value Per Share | 6.54 |
| Working Capital | 441.85M |
Cash Flow
In the last 12 months, operating cash flow was -221,177 and capital expenditures -153.40 million, giving a free cash flow of -153.62 million.
| Operating Cash Flow | -221,177 |
| Capital Expenditures | -153.40M |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | 154.16M |
| Free Cash Flow | -153.62M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 25.95%, with operating and profit margins of 14.33% and 12.87%.
| Gross Margin | 25.95% |
| Operating Margin | 14.33% |
| Pretax Margin | 14.24% |
| Profit Margin | 12.87% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301583 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 | 4.13% |
| Buyback Yield | -132.19% |
| Shareholder Yield | -132.19% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.55% |
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:301583 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |