SHE:301029 Statistics

Total Valuation

SHE:301029 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 12.75 billion.

Market Cap	14.84B
Enterprise Value	12.75B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHE:301029 has 634.20 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	634.20M
Shares Outstanding	634.20M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	15.83%
Float	281.73M

Valuation Ratios

The trailing PE ratio is 31.89 and the forward PE ratio is 26.73. SHE:301029's PEG ratio is 0.99.

PE Ratio	31.89
Forward PE	26.73
PS Ratio	5.74
PB Ratio	3.51
P/TBV Ratio	3.62
P/FCF Ratio	65.20
P/OCF Ratio	25.74
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 56.00.

EV / Earnings	29.65
EV / Sales	4.93
EV / EBITDA	24.94
EV / EBIT	28.55
EV / FCF	56.00

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.00.

Current Ratio	6.65
Quick Ratio	5.68
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	984.34

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	849,772
Profits Per Employee	141,365
Employee Count	3,041
Asset Turnover	0.61
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.20, so SHE:301029's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-8.62%
50-Day Moving Average	24.97
200-Day Moving Average	23.55
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	9,479,463

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:301029 had revenue of CNY 2.58 billion and earned 429.89 million in profits. Earnings per share was 0.73.

Revenue	2.58B
Gross Profit	924.06M
Operating Income	446.50M
Pretax Income	483.22M
Net Income	429.89M
EBITDA	507.00M
EBIT	446.50M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 16.71 million in debt, giving a net cash position of 2.09 billion or 3.30 per share.

Cash & Cash Equivalents	2.11B
Total Debt	16.71M
Net Cash	2.09B
Net Cash Per Share	3.30
Equity (Book Value)	4.23B
Book Value Per Share	6.67
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.61 million and capital expenditures -349.01 million, giving a free cash flow of 227.60 million.

Operating Cash Flow	576.61M
Capital Expenditures	-349.01M
Free Cash Flow	227.60M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 17.28% and 16.64%.

Gross Margin	35.76%
Operating Margin	17.28%
Pretax Margin	18.70%
Profit Margin	16.64%
EBITDA Margin	19.62%
EBIT Margin	17.28%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.30
Dividend Yield	1.27%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	53.75%
Buyback Yield	0.86%
Shareholder Yield	2.13%
Earnings Yield	2.90%
FCF Yield	1.53%

Dividend Details

Stock Splits

The last stock split was on May 12, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:301029 has an Altman Z-Score of 17.66.

Altman Z-Score	17.66
Piotroski F-Score	n/a