China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300241 has 700.51 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 700.51M |
| Shares Outstanding | 700.51M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 3.49% |
| Float | 525.55M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.26 |
| EV / Sales | 2.49 |
| EV / EBITDA | 30.67 |
| EV / EBIT | 236.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -3.44 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 615,501 |
| Profits Per Employee | 21,508 |
| Employee Count | 3,140 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -12.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.19, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 83,207,977 |
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 1.93 billion and earned 67.53 million in profits. Earnings per share was 0.10.
| Revenue | 1.93B |
| Gross Profit | 357.29M |
| Operating Income | 20.38M |
| Pretax Income | 59.41M |
| Net Income | 67.53M |
| EBITDA | 150.27M |
| EBIT | 20.38M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 311.15 million in cash and 374.86 million in debt, with a net cash position of -63.71 million or -0.09 per share.
| Cash & Cash Equivalents | 311.15M |
| Total Debt | 374.86M |
| Net Cash | -63.71M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.26 |
| Working Capital | 378.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.18 million and capital expenditures -148.12 million, giving a free cash flow of -108.94 million.
| Operating Cash Flow | 39.18M |
| Capital Expenditures | -148.12M |
| Depreciation & Amortization | 129.88M |
| Net Borrowing | 63.48M |
| Free Cash Flow | -108.94M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 18.49%, with operating and profit margins of 1.05% and 3.49%.
| Gross Margin | 18.49% |
| Operating Margin | 1.05% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.45% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 1.43% |
| FCF Yield | -2.30% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |