China · Delayed Price · Currency is CNY SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 24.05 billion. The enterprise value is 25.83 billion.
| Market Cap | 24.05B |
| Enterprise Value | 25.83B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 405.79M |
| Shares Outstanding | 405.79M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 4.33% |
| Float | 177.93M |
Valuation Ratios
The trailing PE ratio is 141.18.
| PE Ratio | 141.18 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 10.96 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.74 |
| EV / Sales | 8.24 |
| EV / EBITDA | 59.04 |
| EV / EBIT | 99.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -9.85 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 985,299 |
| Profits Per Employee | 52,479 |
| Employee Count | 3,181 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300260 has paid 24.41 million in taxes.
| Income Tax | 24.41M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +49.94% in the last 52 weeks. The beta is 0.25, so SHE:300260's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +49.94% |
| 50-Day Moving Average | 67.59 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 18,345,134 |
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 3.13 billion and earned 166.94 million in profits. Earnings per share was 0.42.
| Revenue | 3.13B |
| Gross Profit | 751.52M |
| Operating Income | 260.59M |
| Pretax Income | 189.03M |
| Net Income | 166.94M |
| EBITDA | 434.97M |
| EBIT | 260.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 574.50 million in cash and 2.34 billion in debt, with a net cash position of -1.77 billion or -4.36 per share.
| Cash & Cash Equivalents | 574.50M |
| Total Debt | 2.34B |
| Net Cash | -1.77B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.57 |
| Working Capital | 722.43M |
Cash Flow
In the last 12 months, operating cash flow was 172.96 million and capital expenditures -411.03 million, giving a free cash flow of -238.07 million.
| Operating Cash Flow | 172.96M |
| Capital Expenditures | -411.03M |
| Depreciation & Amortization | 174.38M |
| Net Borrowing | 559.65M |
| Free Cash Flow | -238.07M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.98%, with operating and profit margins of 8.31% and 5.33%.
| Gross Margin | 23.98% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.33% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.43% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |