China
· Delayed Price · Currency is CNY SHE:301601 Statistics
Total Valuation
SHE:301601 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301601 has 140.48 million shares outstanding. The number of shares has increased by 34.14% in one year.
| Current Share Class | 140.48M |
| Shares Outstanding | 140.48M |
| Shares Change (YoY) | +34.14% |
| Shares Change (QoQ) | +22.39% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | n/a |
| Float | 55.38M |
Valuation Ratios
The trailing PE ratio is 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 67.37 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.21, with an EV/FCF ratio of 64.69.
| EV / Earnings | 45.97 |
| EV / Sales | 6.44 |
| EV / EBITDA | 49.21 |
| EV / EBIT | 55.59 |
| EV / FCF | 64.69 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.16 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.56 |
| Interest Coverage | 343.01 |
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) | 5.24% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 229,912 |
| Employee Count | 447 |
| 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 | 36.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 6,143,066 |
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:301601 had revenue of CNY 733.72 million and earned 102.77 million in profits. Earnings per share was 0.92.
| Revenue | 733.72M |
| Gross Profit | 221.68M |
| Operating Income | 84.98M |
| Pretax Income | 110.35M |
| Net Income | 102.77M |
| EBITDA | 94.48M |
| EBIT | 84.98M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 529.27 million in cash and 333.35 million in debt, giving a net cash position of 195.92 million or 1.39 per share.
| Cash & Cash Equivalents | 529.27M |
| Total Debt | 333.35M |
| Net Cash | 195.92M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.11 |
| Working Capital | 707.72M |
Cash Flow
In the last 12 months, operating cash flow was 158.57 million and capital expenditures -85.54 million, giving a free cash flow of 73.02 million.
| Operating Cash Flow | 158.57M |
| Capital Expenditures | -85.54M |
| Free Cash Flow | 73.02M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 30.21%, with operating and profit margins of 11.58% and 14.01%.
| Gross Margin | 30.21% |
| Operating Margin | 11.58% |
| Pretax Margin | 15.04% |
| Profit Margin | 14.01% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.58% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.47% |
| Buyback Yield | -34.14% |
| Shareholder Yield | -33.64% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.48% |
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:301601 has an Altman Z-Score of 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |