China · Delayed Price · Currency is CNY SHE:301603 Statistics
Total Valuation
SHE:301603 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -14.63.
| EV / Earnings | 26.60 |
| EV / Sales | 3.25 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 25.28 |
| EV / FCF | -14.63 |
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
In the past 12 months, SHE:301603 has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +26.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.57% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 1,633,303 |
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 |
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 |
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 |
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 1.72%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.37% |
| Buyback Yield | -22.44% |
| Shareholder Yield | -20.69% |
| Earnings Yield | 3.61% |
| FCF Yield | -6.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 1 |