China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300241 has 715.65 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 715.65M |
| Shares Outstanding | 715.65M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 1.65% |
| Float | 561.95M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.14 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 57.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 45.20 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 690,298 |
| Profits Per Employee | 36,491 |
| Employee Count | 3,140 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.72, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 16,879,573 |
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 2.17 billion and earned 114.58 million in profits. Earnings per share was 0.16.
| Revenue | 2.17B |
| Gross Profit | 408.15M |
| Operating Income | 68.58M |
| Pretax Income | 112.78M |
| Net Income | 114.58M |
| EBITDA | 197.83M |
| EBIT | 68.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 444.40 million in cash and 487.87 million in debt, with a net cash position of -43.47 million or -0.06 per share.
| Cash & Cash Equivalents | 444.40M |
| Total Debt | 487.87M |
| Net Cash | -43.47M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 3.36 |
| Working Capital | 410.10M |
Cash Flow
In the last 12 months, operating cash flow was 151.23 million and capital expenditures -158.78 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | 151.23M |
| Capital Expenditures | -158.78M |
| Depreciation & Amortization | 129.25M |
| Net Borrowing | 191.14M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.83%, with operating and profit margins of 3.16% and 5.29%.
| Gross Margin | 18.83% |
| Operating Margin | 3.16% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 3.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.18% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 2.98% |
| FCF Yield | -0.20% |
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
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |