China · Delayed Price · Currency is CNY SHE:300260 Statistics
Total Valuation
SHE:300260 has a market cap or net worth of CNY 29.99 billion. The enterprise value is 31.81 billion.
| Market Cap | 29.99B |
| Enterprise Value | 31.81B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300260 has 405.79 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 405.79M |
| Shares Outstanding | 405.79M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +10.81% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | 6.45% |
| Float | 173.40M |
Valuation Ratios
The trailing PE ratio is 166.18.
| PE Ratio | 166.18 |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 13.90 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.22, with an EV/FCF ratio of -97.13.
| EV / Earnings | 179.81 |
| EV / Sales | 10.29 |
| EV / EBITDA | 79.22 |
| EV / EBIT | 135.54 |
| EV / FCF | -97.13 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -6.93 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 972,300 |
| Profits Per Employee | 55,619 |
| Employee Count | 3,181 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHE:300260 has paid 17.91 million in taxes.
| Income Tax | 17.91M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +129.84% in the last 52 weeks. The beta is 0.05, so SHE:300260's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +129.84% |
| 50-Day Moving Average | 55.21 |
| 200-Day Moving Average | 52.33 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 30,704,164 |
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 3.09 billion and earned 176.92 million in profits. Earnings per share was 0.44.
| Revenue | 3.09B |
| Gross Profit | 740.80M |
| Operating Income | 234.71M |
| Pretax Income | 193.15M |
| Net Income | 176.92M |
| EBITDA | 397.56M |
| EBIT | 234.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 452.78 million in cash and 2.27 billion in debt, with a net cash position of -1.82 billion or -4.47 per share.
| Cash & Cash Equivalents | 452.78M |
| Total Debt | 2.27B |
| Net Cash | -1.82B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.29 |
| Working Capital | 862.55M |
Cash Flow
In the last 12 months, operating cash flow was 83.75 million and capital expenditures -411.26 million, giving a free cash flow of -327.51 million.
| Operating Cash Flow | 83.75M |
| Capital Expenditures | -411.26M |
| Depreciation & Amortization | 162.85M |
| Net Borrowing | 539.89M |
| Free Cash Flow | -327.51M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 23.95%, with operating and profit margins of 7.59% and 5.72%.
| Gross Margin | 23.95% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 7.59% |
| 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) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.87% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 0.59% |
| FCF Yield | -1.09% |
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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |