SHE:301622 Statistics

Total Valuation

SHE:301622 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.25 billion.

Market Cap	7.87B
Enterprise Value	7.25B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301622 has 115.93 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	115.93M
Shares Outstanding	115.93M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+35.41%
Owned by Insiders (%)	41.70%
Owned by Institutions (%)	2.96%
Float	51.94M

Valuation Ratios

The trailing PE ratio is 32.40.

PE Ratio	32.40
Forward PE	n/a
PS Ratio	6.49
PB Ratio	5.26
P/TBV Ratio	5.37
P/FCF Ratio	136.75
P/OCF Ratio	38.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 126.06.

EV / Earnings	36.50
EV / Sales	5.99
EV / EBITDA	32.99
EV / EBIT	43.03
EV / FCF	126.06

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.10
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.85
Interest Coverage	41.62

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)	10.83%
Revenue Per Employee	416,448
Profits Per Employee	68,290
Employee Count	2,909
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	68.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	2,633,231

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:301622 had revenue of CNY 1.21 billion and earned 198.66 million in profits. Earnings per share was 2.09.

Revenue	1.21B
Gross Profit	323.49M
Operating Income	168.52M
Pretax Income	224.25M
Net Income	198.66M
EBITDA	206.66M
EBIT	168.52M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 663.91 million in cash and 48.80 million in debt, giving a net cash position of 615.11 million or 5.31 per share.

Cash & Cash Equivalents	663.91M
Total Debt	48.80M
Net Cash	615.11M
Net Cash Per Share	5.31
Equity (Book Value)	1.49B
Book Value Per Share	12.89
Working Capital	901.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.82 million and capital expenditures -145.30 million, giving a free cash flow of 57.52 million.

Operating Cash Flow	202.82M
Capital Expenditures	-145.30M
Free Cash Flow	57.52M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 13.91% and 16.40%.

Gross Margin	26.70%
Operating Margin	13.91%
Pretax Margin	18.51%
Profit Margin	16.40%
EBITDA Margin	17.06%
EBIT Margin	13.91%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.40
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.29%
Buyback Yield	-9.01%
Shareholder Yield	-8.40%
Earnings Yield	2.53%
FCF Yield	0.73%

Dividend Details

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	n/a
Graham Upside	n/a

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:301622 has an Altman Z-Score of 10.48.

Altman Z-Score	10.48
Piotroski F-Score	n/a