China · Delayed Price · Currency is CNY SHE:301609 Statistics
Total Valuation
SHE:301609 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301609 has 162.88 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 162.88M |
| Shares Outstanding | 162.88M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | n/a |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 11.76 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 65.63 |
| P/OCF Ratio | 59.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.35, with an EV/FCF ratio of 62.17.
| EV / Earnings | 57.86 |
| EV / Sales | 11.14 |
| EV / EBITDA | 50.35 |
| EV / EBIT | 54.97 |
| EV / FCF | 62.17 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,039.05 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 21.44% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 231,620 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301609 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 6.38 |
| Average Volume (20 Days) | 9,131,345 |
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:301609 had revenue of CNY 670.02 million and earned 129.01 million in profits. Earnings per share was 1.06.
| Revenue | 670.02M |
| Gross Profit | 284.34M |
| Operating Income | 135.78M |
| Pretax Income | 146.69M |
| Net Income | 129.01M |
| EBITDA | 147.35M |
| EBIT | 135.78M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 417.00 million in cash and 1.27 million in debt, giving a net cash position of 415.73 million or 2.55 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 1.27M |
| Net Cash | 415.73M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 632.99M |
| Book Value Per Share | 5.18 |
| Working Capital | 427.67M |
Cash Flow
In the last 12 months, operating cash flow was 132.22 million and capital expenditures -12.16 million, giving a free cash flow of 120.06 million.
| Operating Cash Flow | 132.22M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | 120.06M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 42.44%, with operating and profit margins of 20.27% and 19.26%.
| Gross Margin | 42.44% |
| Operating Margin | 20.27% |
| Pretax Margin | 21.89% |
| Profit Margin | 19.26% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 20.27% |
| FCF Margin | 17.92% |
Dividends & Yields
SHE:301609 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 | 1.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:301609 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |