SHE:301603 Statistics

Total Valuation

SHE:301603 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 4.66 billion.

Market Cap	5.38B
Enterprise Value	4.66B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

SHE:301603 has 120.76 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	n/a
Shares Outstanding	120.76M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+21.26%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	5.53%
Float	30.68M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	2.88
PB Ratio	n/a
P/TBV Ratio	n/a
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 13.86, with an EV/FCF ratio of -11.22.

EV / Earnings	20.40
EV / Sales	2.49
EV / EBITDA	13.86
EV / EBIT	15.99
EV / FCF	-11.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
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)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	157,610
Employee Count	1,449
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	48.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	2,206,572

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:301603 had revenue of CNY 1.87 billion and earned 228.38 million in profits. Earnings per share was 2.06.

Revenue	1.87B
Gross Profit	552.26M
Operating Income	291.41M
Pretax Income	258.29M
Net Income	228.38M
EBITDA	331.41M
EBIT	291.41M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.15 million and capital expenditures -49.99 million, giving a free cash flow of -415.15 million.

Operating Cash Flow	-365.15M
Capital Expenditures	-49.99M
Free Cash Flow	-415.15M
FCF Per Share	-3.44

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 15.59% and 12.22%.

Gross Margin	29.54%
Operating Margin	15.59%
Pretax Margin	13.82%
Profit Margin	12.22%
EBITDA Margin	17.73%
EBIT Margin	15.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1.60
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.37%
Buyback Yield	-5.10%
Shareholder Yield	-1.51%
Earnings Yield	4.25%
FCF Yield	-7.72%

Dividend Details

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

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