SHE:301616 Statistics

Total Valuation

SHE:301616 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.32 billion.

Market Cap	3.38B
Enterprise Value	3.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:301616 has 80.00 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	60.33%
Owned by Institutions (%)	1.86%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 27.31.

PE Ratio	27.31
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.66
P/TBV Ratio	4.07
P/FCF Ratio	56.58
P/OCF Ratio	33.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 55.55.

EV / Earnings	35.76
EV / Sales	3.73
EV / EBITDA	19.41
EV / EBIT	26.49
EV / FCF	55.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.

Current Ratio	1.67
Quick Ratio	1.13
Debt / Equity	0.22
Debt / EBITDA	1.21
Debt / FCF	3.46
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	1.22M
Profits Per Employee	126,619
Employee Count	1,257
Asset Turnover	0.65
Inventory Turnover	2.82

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	6,591,227

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:301616 had revenue of CNY 891.88 million and earned 92.94 million in profits. Earnings per share was 1.55.

Revenue	891.88M
Gross Profit	228.91M
Operating Income	125.46M
Pretax Income	107.77M
Net Income	92.94M
EBITDA	171.21M
EBIT	125.46M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 271.20 million in cash and 206.78 million in debt, giving a net cash position of 64.42 million or 0.81 per share.

Cash & Cash Equivalents	271.20M
Total Debt	206.78M
Net Cash	64.42M
Net Cash Per Share	0.81
Equity (Book Value)	924.80M
Book Value Per Share	15.37
Working Capital	349.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.45 million and capital expenditures -40.62 million, giving a free cash flow of 59.82 million.

Operating Cash Flow	100.45M
Capital Expenditures	-40.62M
Free Cash Flow	59.82M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 14.07% and 10.42%.

Gross Margin	25.67%
Operating Margin	14.07%
Pretax Margin	12.08%
Profit Margin	10.42%
EBITDA Margin	19.20%
EBIT Margin	14.07%
FCF Margin	6.71%

Dividends & Yields

SHE:301616 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	10.63%
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	2.75%
FCF Yield	1.77%

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:301616 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a