China
· Delayed Price · Currency is CNY SHE:301622 Statistics
Total Valuation
SHE:301622 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 7.63 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Feb 17, 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 33.98.
| PE Ratio | 33.98 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 143.40 |
| P/OCF Ratio | 40.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of 132.71.
| EV / Earnings | 38.43 |
| EV / Sales | 6.30 |
| EV / EBITDA | 34.73 |
| EV / EBIT | 45.30 |
| EV / FCF | 132.71 |
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 | 71.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 2,605,383 |
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 |
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 |
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 |
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 0.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.29% |
| Buyback Yield | -9.01% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.70% |
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 |