SHE:301600 Statistics

Total Valuation

SHE:301600 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 11.06 billion.

Market Cap	12.05B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301600 has 70.15 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	n/a
Shares Outstanding	70.15M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+33.19%
Owned by Insiders (%)	35.46%
Owned by Institutions (%)	2.93%
Float	19.44M

Valuation Ratios

The trailing PE ratio is 55.81 and the forward PE ratio is 46.95.

PE Ratio	55.81
Forward PE	46.95
PS Ratio	11.80
PB Ratio	9.29
P/TBV Ratio	9.33
P/FCF Ratio	268.62
P/OCF Ratio	242.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.77, with an EV/FCF ratio of 246.51.

EV / Earnings	63.05
EV / Sales	10.82
EV / EBITDA	55.77
EV / EBIT	57.83
EV / FCF	246.51

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.

Current Ratio	3.78
Quick Ratio	3.20
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	679.07

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	4.17M
Profits Per Employee	716,187
Employee Count	245
Asset Turnover	0.79
Inventory Turnover	3.28

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	170.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,812,848

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:301600 had revenue of CNY 1.02 billion and earned 175.47 million in profits. Earnings per share was 3.08.

Revenue	1.02B
Gross Profit	291.03M
Operating Income	191.29M
Pretax Income	197.85M
Net Income	175.47M
EBITDA	195.03M
EBIT	191.29M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 998.98 million in cash and 6.68 million in debt, giving a net cash position of 992.30 million or 14.15 per share.

Cash & Cash Equivalents	998.98M
Total Debt	6.68M
Net Cash	992.30M
Net Cash Per Share	14.15
Equity (Book Value)	1.30B
Book Value Per Share	18.49
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.64 million and capital expenditures -4.77 million, giving a free cash flow of 44.88 million.

Operating Cash Flow	49.64M
Capital Expenditures	-4.77M
Free Cash Flow	44.88M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 18.72% and 17.17%.

Gross Margin	28.48%
Operating Margin	18.72%
Pretax Margin	19.36%
Profit Margin	17.17%
EBITDA Margin	19.08%
EBIT Margin	18.72%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.41%.

Dividend Per Share	2.50
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.34%
Shareholder Yield	-6.93%
Earnings Yield	1.46%
FCF Yield	0.37%

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:301600 has an Altman Z-Score of 10.72.

Altman Z-Score	10.72
Piotroski F-Score	n/a