SHE:301603 Statistics

Total Valuation

SHE:301603 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.28 billion.

Market Cap	6.54B
Enterprise Value	6.28B

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 22.44% in one year.

Current Share Class	120.76M
Shares Outstanding	120.76M
Shares Change (YoY)	+22.44%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	5.53%
Float	30.68M

Valuation Ratios

The trailing PE ratio is 26.22.

PE Ratio	26.22
Forward PE	n/a
PS Ratio	3.50
PB Ratio	3.04
P/TBV Ratio	3.18
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 22.12, with an EV/FCF ratio of -15.13.

EV / Earnings	27.51
EV / Sales	3.36
EV / EBITDA	22.12
EV / EBIT	26.15
EV / FCF	-15.13

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.12
Interest Coverage	135.16

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	1.14M
Profits Per Employee	139,680
Employee Count	1,635
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	49.59
200-Day Moving Average	44.32
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	3,051,940

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	534.66M
Operating Income	240.25M
Pretax Income	258.29M
Net Income	228.38M
EBITDA	279.23M
EBIT	240.25M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 308.97 million in cash and 48.57 million in debt, giving a net cash position of 260.40 million or 2.16 per share.

Cash & Cash Equivalents	308.97M
Total Debt	48.57M
Net Cash	260.40M
Net Cash Per Share	2.16
Equity (Book Value)	2.15B
Book Value Per Share	17.71
Working Capital	1.31B

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 28.60%, with operating and profit margins of 12.85% and 12.22%.

Gross Margin	28.60%
Operating Margin	12.85%
Pretax Margin	13.82%
Profit Margin	12.22%
EBITDA Margin	14.93%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.90
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.37%
Buyback Yield	-22.44%
Shareholder Yield	-20.66%
Earnings Yield	3.49%
FCF Yield	-6.35%

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

SHE:301603 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a