China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHE:300241 has 715.65 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 715.65M |
| Shares Outstanding | 715.65M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 21.15% |
| Owned by Institutions (%) | 1.79% |
| Float | 564.30M |
Valuation Ratios
The trailing PE ratio is 45.87.
| PE Ratio | 45.87 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.14 |
| EV / Sales | 2.02 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 62.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -8.09 |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 660,186 |
| Profits Per Employee | 28,271 |
| Employee Count | 3,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.66, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 22,611,472 |
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 2.07 billion and earned 88.77 million in profits. Earnings per share was 0.12.
| Revenue | 2.07B |
| Gross Profit | 386.55M |
| Operating Income | 66.58M |
| Pretax Income | 84.33M |
| Net Income | 88.77M |
| EBITDA | 205.21M |
| EBIT | 66.58M |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 125.03 million and capital expenditures -171.36 million, giving a free cash flow of -46.34 million.
| Operating Cash Flow | 125.03M |
| Capital Expenditures | -171.36M |
| Depreciation & Amortization | 138.63M |
| Net Borrowing | -190.83M |
| Free Cash Flow | -46.34M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.65%, with operating and profit margins of 3.21% and 4.28%.
| Gross Margin | 18.65% |
| Operating Margin | 3.21% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.57% |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 2.16% |
| FCF Yield | -1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |