China
· Delayed Price · Currency is CNY SHE:301626 Statistics
Total Valuation
SHE:301626 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301626 has 115.68 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 115.68M |
| Shares Outstanding | 115.68M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 52.70% |
| Owned by Institutions (%) | 13.24% |
| Float | 48.67M |
Valuation Ratios
The trailing PE ratio is 37.63.
| PE Ratio | 37.63 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 1,876.53 |
| P/OCF Ratio | 50.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of 1,735.66.
| EV / Earnings | 43.86 |
| EV / Sales | 8.63 |
| EV / EBITDA | 31.98 |
| EV / EBIT | 38.51 |
| EV / FCF | 1,735.66 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.50 |
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 | 79.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 2,075,562 |
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:301626 had revenue of CNY 942.91 million and earned 185.43 million in profits. Earnings per share was 2.02.
| Revenue | 942.91M |
| Gross Profit | 381.65M |
| Operating Income | 211.17M |
| Pretax Income | 209.36M |
| Net Income | 185.43M |
| EBITDA | 254.08M |
| EBIT | 211.17M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 638.66 million in cash and 3.99 million in debt, giving a net cash position of 634.66 million or 5.49 per share.
| Cash & Cash Equivalents | 638.66M |
| Total Debt | 3.99M |
| Net Cash | 634.66M |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 13.97 |
| Working Capital | 928.57M |
Cash Flow
In the last 12 months, operating cash flow was 174.90 million and capital expenditures -170.22 million, giving a free cash flow of 4.69 million.
| Operating Cash Flow | 174.90M |
| Capital Expenditures | -170.22M |
| Free Cash Flow | 4.69M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.48%, with operating and profit margins of 22.40% and 19.67%.
| Gross Margin | 40.48% |
| Operating Margin | 22.40% |
| Pretax Margin | 22.20% |
| Profit Margin | 19.67% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 22.40% |
| FCF Margin | 0.50% |
Dividends & Yields
SHE:301626 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 | 0.52% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |