China · Delayed Price · Currency is CNY SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 21.39 billion. The enterprise value is 22.81 billion.
| Market Cap | 21.39B |
| Enterprise Value | 22.81B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 405.79M |
| Shares Outstanding | 405.79M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +7.67% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | 11.49% |
| Float | 174.68M |
Valuation Ratios
The trailing PE ratio is 122.79 and the forward PE ratio is 107.59.
| PE Ratio | 122.79 |
| Forward PE | 107.59 |
| PS Ratio | 7.27 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 4,821.70 |
| P/OCF Ratio | 55.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.05, with an EV/FCF ratio of 5,140.08.
| EV / Earnings | 131.42 |
| EV / Sales | 7.75 |
| EV / EBITDA | 58.05 |
| EV / EBIT | 90.95 |
| EV / FCF | 5,140.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 425.13 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 63,013 |
| Employee Count | 2,754 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHE:300260 has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +93.40% in the last 52 weeks. The beta is -0.43, so SHE:300260's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +93.40% |
| 50-Day Moving Average | 51.59 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 32,347,454 |
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 2.94 billion and earned 173.54 million in profits. Earnings per share was 0.43.
| Revenue | 2.94B |
| Gross Profit | 717.92M |
| Operating Income | 250.74M |
| Pretax Income | 203.76M |
| Net Income | 173.54M |
| EBITDA | 385.80M |
| EBIT | 250.74M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 481.69 million in cash and 1.89 billion in debt, giving a net cash position of -1.40 billion or -3.46 per share.
| Cash & Cash Equivalents | 481.69M |
| Total Debt | 1.89B |
| Net Cash | -1.40B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.12 |
| Working Capital | 985.74M |
Cash Flow
In the last 12 months, operating cash flow was 382.98 million and capital expenditures -378.54 million, giving a free cash flow of 4.44 million.
| Operating Cash Flow | 382.98M |
| Capital Expenditures | -378.54M |
| Free Cash Flow | 4.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.40%, with operating and profit margins of 8.52% and 5.90%.
| Gross Margin | 24.40% |
| Operating Margin | 8.52% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.90% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.52% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.02% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |