SHE:301626 Statistics

Total Valuation

SHE:301626 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 7.61 billion.

Market Cap	8.27B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:301626 has 115.68 million shares outstanding. The number of shares has increased by 13.96% in one year.

Current Share Class	115.68M
Shares Outstanding	115.68M
Shares Change (YoY)	+13.96%
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 38.60.

PE Ratio	38.60
Forward PE	n/a
PS Ratio	8.65
PB Ratio	5.32
P/TBV Ratio	5.46
P/FCF Ratio	188.86
P/OCF Ratio	41.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 173.78.

EV / Earnings	41.50
EV / Sales	7.96
EV / EBITDA	31.85
EV / EBIT	39.73
EV / FCF	173.78

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.00.

Current Ratio	6.75
Quick Ratio	5.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.08
Interest Coverage	259.49

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	12.30%
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	73.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	1,654,882

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 956.46 million and earned 183.35 million in profits. Earnings per share was 1.85.

Revenue	956.46M
Gross Profit	383.40M
Operating Income	191.50M
Pretax Income	206.39M
Net Income	183.35M
EBITDA	234.96M
EBIT	191.50M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 663.56 million in cash and 3.45 million in debt, giving a net cash position of 660.11 million or 5.71 per share.

Cash & Cash Equivalents	663.56M
Total Debt	3.45M
Net Cash	660.11M
Net Cash Per Share	5.71
Equity (Book Value)	1.55B
Book Value Per Share	13.43
Working Capital	965.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.68 million and capital expenditures -155.90 million, giving a free cash flow of 43.78 million.

Operating Cash Flow	199.68M
Capital Expenditures	-155.90M
Free Cash Flow	43.78M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 20.02% and 19.17%.

Gross Margin	40.08%
Operating Margin	20.02%
Pretax Margin	21.58%
Profit Margin	19.17%
EBITDA Margin	24.57%
EBIT Margin	20.02%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.56
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.12%
Buyback Yield	-13.96%
Shareholder Yield	-13.16%
Earnings Yield	2.22%
FCF Yield	0.53%

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
Graham Upside

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:301626 has an Altman Z-Score of 42.83.

Altman Z-Score	42.83
Piotroski F-Score	n/a