China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300241 has 689.50 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 689.50M |
| Shares Outstanding | 689.50M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 2.66% |
| Float | 509.20M |
Valuation Ratios
The trailing PE ratio is 109.85.
| PE Ratio | 109.85 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of -407.97.
| EV / Earnings | 110.95 |
| EV / Sales | 2.41 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 86.08 |
| EV / FCF | -407.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -29.09 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | 698,996 |
| Profits Per Employee | 15,181 |
| Employee Count | 2,514 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHE:300241 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is -0.01, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 19,483,427 |
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:300241 had revenue of CNY 1.76 billion and earned 38.16 million in profits. Earnings per share was 0.06.
| Revenue | 1.76B |
| Gross Profit | 365.17M |
| Operating Income | 49.19M |
| Pretax Income | 59.48M |
| Net Income | 38.16M |
| EBITDA | 166.86M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 293.43 million in cash and 301.96 million in debt, with a net cash position of -8.53 million or -0.01 per share.
| Cash & Cash Equivalents | 293.43M |
| Total Debt | 301.96M |
| Net Cash | -8.53M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.23 |
| Working Capital | 381.55M |
Cash Flow
In the last 12 months, operating cash flow was 77.30 million and capital expenditures -87.68 million, giving a free cash flow of -10.38 million.
| Operating Cash Flow | 77.30M |
| Capital Expenditures | -87.68M |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.78%, with operating and profit margins of 2.80% and 2.17%.
| Gross Margin | 20.78% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.17% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.18% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.25% |
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 |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 2.0015213.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2.0015213 |
Scores
SHE:300241 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |