China
· Delayed Price · Currency is CNY SHE:301631 Statistics
Total Valuation
SHE:301631 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 6.27 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301631 has 65.30 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +20.03% |
| Owned by Insiders (%) | 32.53% |
| Owned by Institutions (%) | 2.50% |
| Float | 16.77M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 18.64.
| EV / Earnings | 26.92 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 22.71 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.17 |
| Interest Coverage | 21.28 |
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) | 9.90% |
| Revenue Per Employee | 703,340 |
| Profits Per Employee | 40,158 |
| Employee Count | 5,803 |
| 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 | 118.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 606,951 |
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:301631 had revenue of CNY 4.08 billion and earned 233.04 million in profits. Earnings per share was 4.28.
| Revenue | 4.08B |
| Gross Profit | 623.59M |
| Operating Income | 276.20M |
| Pretax Income | 280.77M |
| Net Income | 233.04M |
| EBITDA | 327.08M |
| EBIT | 276.20M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.55 billion in cash and 394.58 million in debt, giving a net cash position of 1.16 billion or 17.69 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 394.58M |
| Net Cash | 1.16B |
| Net Cash Per Share | 17.69 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 36.89 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 619.33 million and capital expenditures -282.82 million, giving a free cash flow of 336.51 million.
| Operating Cash Flow | 619.33M |
| Capital Expenditures | -282.82M |
| Free Cash Flow | 336.51M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 15.28%, with operating and profit margins of 6.77% and 5.71%.
| Gross Margin | 15.28% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.42% |
| Buyback Yield | -18.37% |
| Shareholder Yield | -17.30% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.54% |
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:301631 has an Altman Z-Score of 4.2.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | n/a |