China
· Delayed Price · Currency is CNY SHE:301617 Statistics
Total Valuation
SHE:301617 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:301617 has 102.80 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 102.80M |
| Shares Outstanding | 102.80M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +32.51% |
| Owned by Insiders (%) | 57.39% |
| Owned by Institutions (%) | 3.66% |
| Float | 29.40M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 466.41 |
| P/OCF Ratio | 83.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 385.65.
| EV / Earnings | 19.26 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 16.75 |
| EV / FCF | 385.65 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.46 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 49.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,298,611 |
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:301617 had revenue of CNY 1.34 billion and earned 211.06 million in profits. Earnings per share was 2.52.
| Revenue | 1.34B |
| Gross Profit | 331.54M |
| Operating Income | 242.65M |
| Pretax Income | 241.04M |
| Net Income | 211.06M |
| EBITDA | 270.64M |
| EBIT | 242.65M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 851.42 million in cash and 201,984 in debt, giving a net cash position of 851.22 million or 8.28 per share.
| Cash & Cash Equivalents | 851.42M |
| Total Debt | 201,984 |
| Net Cash | 851.22M |
| Net Cash Per Share | 8.28 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 16.17 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 58.88 million and capital expenditures -48.34 million, giving a free cash flow of 10.54 million.
| Operating Cash Flow | 58.88M |
| Capital Expenditures | -48.34M |
| Free Cash Flow | 10.54M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.74%, with operating and profit margins of 18.10% and 15.75%.
| Gross Margin | 24.74% |
| Operating Margin | 18.10% |
| Pretax Margin | 17.98% |
| Profit Margin | 15.75% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.10% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.61% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 4.29% |
| FCF Yield | 0.21% |
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:301617 has an Altman Z-Score of 17.55.
| Altman Z-Score | 17.55 |
| Piotroski F-Score | n/a |