SHE:301608 Statistics

Total Valuation

SHE:301608 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 5.68 billion.

Market Cap	7.28B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301608 has 88.99 million shares outstanding. The number of shares has increased by 22.21% in one year.

Current Share Class	88.99M
Shares Outstanding	88.99M
Shares Change (YoY)	+22.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	5.00%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 31.36.

PE Ratio	36.95
Forward PE	31.36
PS Ratio	4.85
PB Ratio	3.55
P/TBV Ratio	3.65
P/FCF Ratio	75.24
P/OCF Ratio	36.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 58.71.

EV / Earnings	31.46
EV / Sales	3.79
EV / EBITDA	30.36
EV / EBIT	33.96
EV / FCF	58.71

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.

Current Ratio	4.25
Quick Ratio	3.78
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,360.70

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	1.06M
Profits Per Employee	127,705
Employee Count	1,415
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	83.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	1,402,133

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:301608 had revenue of CNY 1.50 billion and earned 180.70 million in profits. Earnings per share was 2.22.

Revenue	1.50B
Gross Profit	338.25M
Operating Income	167.37M
Pretax Income	197.37M
Net Income	180.70M
EBITDA	185.92M
EBIT	167.37M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.87 million in debt, giving a net cash position of 1.60 billion or 17.99 per share.

Cash & Cash Equivalents	1.60B
Total Debt	1.87M
Net Cash	1.60B
Net Cash Per Share	17.99
Equity (Book Value)	2.05B
Book Value Per Share	23.03
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.60 million and capital expenditures -103.79 million, giving a free cash flow of 96.82 million.

Operating Cash Flow	200.60M
Capital Expenditures	-103.79M
Free Cash Flow	96.82M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 11.15% and 12.04%.

Gross Margin	22.53%
Operating Margin	11.15%
Pretax Margin	13.15%
Profit Margin	12.04%
EBITDA Margin	12.38%
EBIT Margin	11.15%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.97
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.02%
Buyback Yield	-22.21%
Shareholder Yield	-21.02%
Earnings Yield	2.48%
FCF Yield	1.33%

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:301608 has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a