China · Delayed Price · Currency is CNY SHE:301629 Statistics
Total Valuation
SHE:301629 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 6.31 billion.
| Market Cap | 7.08B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301629 has 41.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 41.73M |
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 14.48% |
| Float | 20.45M |
Valuation Ratios
The trailing PE ratio is 59.30.
| PE Ratio | 59.30 |
| Forward PE | n/a |
| PS Ratio | 13.95 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.46, with an EV/FCF ratio of -887.67.
| EV / Earnings | 70.57 |
| EV / Sales | 12.43 |
| EV / EBITDA | 68.46 |
| EV / EBIT | 74.41 |
| EV / FCF | -887.67 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.34 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.47 |
| Interest Coverage | 242.38 |
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) | 7.09% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 219,034 |
| Employee Count | 408 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301629 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 156.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 1,594,300 |
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:301629 had revenue of CNY 507.34 million and earned 89.37 million in profits. Earnings per share was 2.86.
| Revenue | 507.34M |
| Gross Profit | 179.33M |
| Operating Income | 84.76M |
| Pretax Income | 94.48M |
| Net Income | 89.37M |
| EBITDA | 86.74M |
| EBIT | 84.76M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 773.41 million in cash and 3.32 million in debt, giving a net cash position of 770.09 million or 18.46 per share.
| Cash & Cash Equivalents | 773.41M |
| Total Debt | 3.32M |
| Net Cash | 770.09M |
| Net Cash Per Share | 18.46 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 28.57 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -3.20 million, giving a free cash flow of -7.10 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -7.10M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 35.35%, with operating and profit margins of 16.71% and 17.61%.
| Gross Margin | 35.35% |
| Operating Margin | 16.71% |
| Pretax Margin | 18.62% |
| Profit Margin | 17.61% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 16.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.49% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.26% |
| FCF Yield | -0.10% |
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:301629 has an Altman Z-Score of 16.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.9 |
| Piotroski F-Score | 2 |