China · Delayed Price · Currency is CNY SHE:301632 Statistics
Total Valuation
SHE:301632 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:301632 has 418.56 million shares outstanding. The number of shares has decreased by -28.93% in one year.
| Current Share Class | 418.56M |
| Shares Outstanding | 418.56M |
| Shares Change (YoY) | -28.93% |
| Shares Change (QoQ) | -71.02% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 7.19% |
| Float | 133.13M |
Valuation Ratios
The trailing PE ratio is 32.57.
| PE Ratio | 32.57 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.27 |
| EV / Sales | 3.38 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 54.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 663,772 |
| Profits Per Employee | 55,656 |
| Employee Count | 1,825 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, SHE:301632 has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -58.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.22% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 2,873,418 |
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:301632 had revenue of CNY 1.20 billion and earned 100.85 million in profits. Earnings per share was 0.36.
| Revenue | 1.20B |
| Gross Profit | 505.92M |
| Operating Income | 74.22M |
| Pretax Income | 107.23M |
| Net Income | 100.85M |
| EBITDA | 122.39M |
| EBIT | 74.22M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 951.52 million in cash and 45.05 million in debt, with a net cash position of 906.47 million or 2.17 per share.
| Cash & Cash Equivalents | 951.52M |
| Total Debt | 45.05M |
| Net Cash | 906.47M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 6.47 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -12.80 million and capital expenditures -114.97 million, giving a free cash flow of -127.77 million.
| Operating Cash Flow | -12.80M |
| Capital Expenditures | -114.97M |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | -15.23M |
| Free Cash Flow | -127.77M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 42.06%, with operating and profit margins of 6.17% and 8.38%.
| Gross Margin | 42.06% |
| Operating Margin | 6.17% |
| Pretax Margin | 8.92% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.93% |
| Shareholder Yield | 29.94% |
| Earnings Yield | 3.07% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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:301632 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 2 |