China · Delayed Price · Currency is CNY SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 16.58 billion. The enterprise value is 17.89 billion.
| Market Cap | 16.58B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 405.79M |
| Shares Outstanding | 405.79M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 57.28% |
| Owned by Institutions (%) | 15.23% |
| Float | 173.37M |
Valuation Ratios
The trailing PE ratio is 84.34 and the forward PE ratio is 38.18.
| PE Ratio | 84.34 |
| Forward PE | 38.18 |
| PS Ratio | 5.84 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 285.43 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of 308.10.
| EV / Earnings | 92.26 |
| EV / Sales | 6.30 |
| EV / EBITDA | 44.55 |
| EV / EBIT | 69.75 |
| EV / FCF | 308.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 30.96 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 70,424 |
| Employee Count | 2,754 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300260 has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +125.91% in the last 52 weeks. The beta is -0.66, so SHE:300260's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +125.91% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 37,307,611 |
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:300260 had revenue of CNY 2.84 billion and earned 193.95 million in profits. Earnings per share was 0.48.
| Revenue | 2.84B |
| Gross Profit | 701.39M |
| Operating Income | 256.52M |
| Pretax Income | 221.98M |
| Net Income | 193.95M |
| EBITDA | 394.68M |
| EBIT | 256.52M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 489.74 million in cash and 1.80 billion in debt, giving a net cash position of -1.31 billion or -3.22 per share.
| Cash & Cash Equivalents | 489.74M |
| Total Debt | 1.80B |
| Net Cash | -1.31B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.09 |
| Working Capital | 943.90M |
Cash Flow
In the last 12 months, operating cash flow was 464.52 million and capital expenditures -406.44 million, giving a free cash flow of 58.08 million.
| Operating Cash Flow | 464.52M |
| Capital Expenditures | -406.44M |
| Free Cash Flow | 58.08M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.70%, with operating and profit margins of 9.03% and 6.83%.
| Gross Margin | 24.70% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 9.03% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.07% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.35% |
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 June 16, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300260 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |