China · Delayed Price · Currency is CNY SHE:300241 Statistics
Total Valuation
SHE:300241 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.12B |
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 (%) | 21.44% |
| Owned by Institutions (%) | 1.59% |
| Float | 562.25M |
Valuation Ratios
The trailing PE ratio is 45.63.
| PE Ratio | 45.63 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.44 |
| EV / Sales | 1.99 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 79.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -8.29 |
| Interest Coverage | 44.08 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 660,186 |
| Profits Per Employee | 28,271 |
| Employee Count | 3,140 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.67, so SHE:300241's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 18,320,500 |
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 | 381.68M |
| Operating Income | 51.61M |
| Pretax Income | 84.33M |
| Net Income | 88.77M |
| EBITDA | 188.03M |
| EBIT | 51.61M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 361.91 million in cash and 384.14 million in debt, with a net cash position of -22.22 million or -0.03 per share.
| Cash & Cash Equivalents | 361.91M |
| Total Debt | 384.14M |
| Net Cash | -22.22M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.33 |
| Working Capital | 441.63M |
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 | 136.41M |
| Net Borrowing | 65.15M |
| Free Cash Flow | -46.34M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.41%, with operating and profit margins of 2.49% and 4.28%.
| Gross Margin | 18.41% |
| Operating Margin | 2.49% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 2.49% |
| 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 | 2.18% |
| FCF Yield | -1.14% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |