SHE:301586 Statistics

Total Valuation

SHE:301586 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.79 billion.

Market Cap	4.20B
Enterprise Value	3.79B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

SHE:301586 has 82.98 million shares outstanding. The number of shares has increased by 19.61% in one year.

Current Share Class	82.98M
Shares Outstanding	82.98M
Shares Change (YoY)	+19.61%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	24.75%
Owned by Institutions (%)	8.72%
Float	38.69M

Valuation Ratios

The trailing PE ratio is 43.60.

PE Ratio	43.60
Forward PE	n/a
PS Ratio	5.99
PB Ratio	3.33
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of -19.74.

EV / Earnings	43.89
EV / Sales	5.41
EV / EBITDA	32.69
EV / EBIT	54.51
EV / FCF	-19.74

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.

Current Ratio	3.24
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.04
Interest Coverage	37.25

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)	5.38%
Revenue Per Employee	826,567
Profits Per Employee	101,802
Employee Count	849
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	49.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	1,493,124

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:301586 had revenue of CNY 701.76 million and earned 86.43 million in profits. Earnings per share was 1.16.

Revenue	701.76M
Gross Profit	174.60M
Operating Income	69.60M
Pretax Income	96.46M
Net Income	86.43M
EBITDA	114.00M
EBIT	69.60M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 414.39 million in cash and 8.00 million in debt, giving a net cash position of 406.39 million or 4.90 per share.

Cash & Cash Equivalents	414.39M
Total Debt	8.00M
Net Cash	406.39M
Net Cash Per Share	4.90
Equity (Book Value)	1.26B
Book Value Per Share	15.21
Working Capital	801.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.16 million and capital expenditures -54.07 million, giving a free cash flow of -192.23 million.

Operating Cash Flow	-138.16M
Capital Expenditures	-54.07M
Free Cash Flow	-192.23M
FCF Per Share	-2.32

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 9.92% and 12.32%.

Gross Margin	24.88%
Operating Margin	9.92%
Pretax Margin	13.75%
Profit Margin	12.32%
EBITDA Margin	16.25%
EBIT Margin	9.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.48
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	-19.61%
Shareholder Yield	-18.66%
Earnings Yield	2.06%
FCF Yield	-4.58%

Dividend Details

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:301586 has an Altman Z-Score of 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a