China
· Delayed Price · Currency is CNY SHE:301602 Statistics
Total Valuation
SHE:301602 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.96B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301602 has 428.33 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 428.33M |
| Shares Outstanding | 428.33M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 75.13M |
Valuation Ratios
The trailing PE ratio is 59.34.
| PE Ratio | 59.34 |
| Forward PE | n/a |
| PS Ratio | 27.55 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 86.18 |
| P/OCF Ratio | 75.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.93, with an EV/FCF ratio of 77.25.
| EV / Earnings | 62.06 |
| EV / Sales | 24.69 |
| EV / EBITDA | 61.93 |
| EV / EBIT | 66.16 |
| EV / FCF | 77.25 |
Financial Position
The company has a current ratio of 12.60
| Current Ratio | 12.60 |
| Quick Ratio | 11.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | 11.34% |
| Revenue Per Employee | 526,131 |
| Profits Per Employee | 209,360 |
| Employee Count | 500 |
| 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 | 25.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 2,941,960 |
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:301602 had revenue of CNY 397.76 million and earned 158.28 million in profits. Earnings per share was 0.43.
| Revenue | 397.76M |
| Gross Profit | 282.05M |
| Operating Income | 148.47M |
| Pretax Income | 180.46M |
| Net Income | 158.28M |
| EBITDA | 158.59M |
| EBIT | 148.47M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 1.13 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.02 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 145.68 million and capital expenditures -18.55 million, giving a free cash flow of 127.14 million.
| Operating Cash Flow | 145.68M |
| Capital Expenditures | -18.55M |
| Free Cash Flow | 127.14M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 70.91%, with operating and profit margins of 37.33% and 39.79%.
| Gross Margin | 70.91% |
| Operating Margin | 37.33% |
| Pretax Margin | 45.37% |
| Profit Margin | 39.79% |
| EBITDA Margin | 39.87% |
| EBIT Margin | 37.33% |
| FCF Margin | 31.96% |
Dividends & Yields
SHE:301602 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 | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.44% |
| FCF Yield | 1.16% |
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:301602 has an Altman Z-Score of 59.67.
| Altman Z-Score | 59.67 |
| Piotroski F-Score | n/a |