China · Delayed Price · Currency is CNY SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 15.79 billion. The enterprise value is 17.84 billion.
| Market Cap | 15.79B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 405.79M |
| Shares Outstanding | 405.79M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +8.13% |
| Owned by Insiders (%) | 56.15% |
| Owned by Institutions (%) | 4.64% |
| Float | 177.93M |
Valuation Ratios
The trailing PE ratio is 84.34.
| PE Ratio | 84.34 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 404.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.21 |
| EV / Sales | 5.47 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 62.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | n/a |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 57,686 |
| Employee Count | 3,181 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300260 has paid 33.86 million in taxes.
| Income Tax | 33.86M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.21, so SHE:300260's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 16,902,073 |
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 3.26 billion and earned 183.50 million in profits. Earnings per share was 0.46.
| Revenue | 3.26B |
| Gross Profit | 775.16M |
| Operating Income | 283.95M |
| Pretax Income | 214.63M |
| Net Income | 183.50M |
| EBITDA | 458.13M |
| EBIT | 283.95M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 493.58 million in cash and 2.54 billion in debt, with a net cash position of -2.04 billion or -5.03 per share.
| Cash & Cash Equivalents | 493.58M |
| Total Debt | 2.54B |
| Net Cash | -2.04B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.23 |
| Working Capital | 944.81M |
Cash Flow
In the last 12 months, operating cash flow was 39.01 million and capital expenditures -533.33 million, giving a free cash flow of -494.32 million.
| Operating Cash Flow | 39.01M |
| Capital Expenditures | -533.33M |
| Depreciation & Amortization | 174.18M |
| Net Borrowing | 735.43M |
| Free Cash Flow | -494.32M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 23.77%, with operating and profit margins of 8.71% and 5.63%.
| Gross Margin | 23.77% |
| Operating Margin | 8.71% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.63% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 8.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.19% |
| FCF Yield | -3.13% |
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 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 | 3 |