SHE:301629 Statistics

Total Valuation

SHE:301629 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 7.16 billion.

Market Cap	7.47B
Enterprise Value	7.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:301629 has 41.73 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	n/a
Shares Outstanding	41.73M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.82%
Owned by Institutions (%)	14.48%
Float	20.45M

Valuation Ratios

The trailing PE ratio is 60.27.

PE Ratio	60.27
Forward PE	n/a
PS Ratio	14.71
PB Ratio	10.44
P/TBV Ratio	10.45
P/FCF Ratio	615.74
P/OCF Ratio	489.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.27, with an EV/FCF ratio of 590.05.

EV / Earnings	77.13
EV / Sales	14.10
EV / EBITDA	74.27
EV / EBIT	80.35
EV / FCF	590.05

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.40
Interest Coverage	222.40

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	454
Asset Turnover	0.51
Inventory Turnover	0.94

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	3,168,719

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 507.68 million and earned 92.80 million in profits. Earnings per share was 2.97.

Revenue	507.68M
Gross Profit	185.58M
Operating Income	89.08M
Pretax Income	97.31M
Net Income	92.80M
EBITDA	90.98M
EBIT	89.08M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 314.09 million in cash and 4.85 million in debt, giving a net cash position of 309.24 million or 7.41 per share.

Cash & Cash Equivalents	314.09M
Total Debt	4.85M
Net Cash	309.24M
Net Cash Per Share	7.41
Equity (Book Value)	715.48M
Book Value Per Share	22.94
Working Capital	674.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.24 million and capital expenditures -3.11 million, giving a free cash flow of 12.13 million.

Operating Cash Flow	15.24M
Capital Expenditures	-3.11M
Free Cash Flow	12.13M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 17.55% and 18.28%.

Gross Margin	36.55%
Operating Margin	17.55%
Pretax Margin	19.17%
Profit Margin	18.28%
EBITDA Margin	17.92%
EBIT Margin	17.55%
FCF Margin	2.39%

Dividends & Yields

SHE:301629 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	n/a
Buyback Yield	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	1.24%
FCF Yield	0.16%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a