SHE:301550 Statistics

Total Valuation

SHE:301550 has a market cap or net worth of CNY 14.93 billion. The enterprise value is 13.53 billion.

Market Cap	14.93B
Enterprise Value	13.53B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301550 has 110.00 million shares outstanding. The number of shares has increased by 32.73% in one year.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	+32.73%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	6.67%
Float	40.30M

Valuation Ratios

The trailing PE ratio is 82.88.

PE Ratio	82.88
Forward PE	n/a
PS Ratio	19.51
PB Ratio	8.79
P/TBV Ratio	9.14
P/FCF Ratio	137.34
P/OCF Ratio	72.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.35, with an EV/FCF ratio of 124.44.

EV / Earnings	75.23
EV / Sales	17.68
EV / EBITDA	73.35
EV / EBIT	83.41
EV / FCF	124.44

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.

Current Ratio	4.60
Quick Ratio	4.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	669,232
Profits Per Employee	157,293
Employee Count	1,143
Asset Turnover	0.38
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+283.10%
50-Day Moving Average	110.95
200-Day Moving Average	73.70
Relative Strength Index (RSI)	69.12
Average Volume (20 Days)	4,639,415

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:301550 had revenue of CNY 764.93 million and earned 179.79 million in profits. Earnings per share was 1.64.

Revenue	764.93M
Gross Profit	243.31M
Operating Income	162.14M
Pretax Income	204.74M
Net Income	179.79M
EBITDA	183.42M
EBIT	162.14M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 2.53 million in debt, giving a net cash position of 1.35 billion or 12.26 per share.

Cash & Cash Equivalents	1.35B
Total Debt	2.53M
Net Cash	1.35B
Net Cash Per Share	12.26
Equity (Book Value)	1.70B
Book Value Per Share	15.44
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.24 million and capital expenditures -96.55 million, giving a free cash flow of 108.69 million.

Operating Cash Flow	205.24M
Capital Expenditures	-96.55M
Free Cash Flow	108.69M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 31.81%, with operating and profit margins of 21.20% and 23.50%.

Gross Margin	31.81%
Operating Margin	21.20%
Pretax Margin	26.77%
Profit Margin	23.50%
EBITDA Margin	23.98%
EBIT Margin	21.20%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.40
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.46%
Buyback Yield	-32.73%
Shareholder Yield	-32.45%
Earnings Yield	1.20%
FCF Yield	0.73%

Dividend Details

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:301550 has an Altman Z-Score of 8.88.

Altman Z-Score	8.88
Piotroski F-Score	n/a