China
· Delayed Price · Currency is CNY SHE:300281 Statistics
Total Valuation
SHE:300281 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300281 has 418.92 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 418.92M |
| Shares Outstanding | 418.92M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 2.77% |
| Float | 203.71M |
Valuation Ratios
The trailing PE ratio is 763.12.
| PE Ratio | 763.12 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 184.98 |
| P/OCF Ratio | 97.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.50, with an EV/FCF ratio of 163.02.
| EV / Earnings | 672.53 |
| EV / Sales | 7.15 |
| EV / EBITDA | 168.50 |
| EV / EBIT | n/a |
| EV / FCF | 163.02 |
Financial Position
The company has a current ratio of 4.15
| Current Ratio | 4.15 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 953,378 |
| Profits Per Employee | 10,135 |
| Employee Count | 481 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -858,475 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.71% in the last 52 weeks. The beta is 0.28, so SHE:300281's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +103.71% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 46,195,622 |
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:300281 had revenue of CNY 458.57 million and earned 4.87 million in profits. Earnings per share was 0.01.
| Revenue | 458.57M |
| Gross Profit | 55.34M |
| Operating Income | -13.39M |
| Pretax Income | 4.02M |
| Net Income | 4.87M |
| EBITDA | 19.46M |
| EBIT | -13.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 441.58 million in cash and n/a in debt, giving a net cash position of 441.58 million or 1.05 per share.
| Cash & Cash Equivalents | 441.58M |
| Total Debt | n/a |
| Net Cash | 441.58M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.02 |
| Working Capital | 704.64M |
Cash Flow
In the last 12 months, operating cash flow was 38.28 million and capital expenditures -18.17 million, giving a free cash flow of 20.11 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -18.17M |
| Free Cash Flow | 20.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.07%, with operating and profit margins of -2.92% and 1.06%.
| Gross Margin | 12.07% |
| Operating Margin | -2.92% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.06% |
| EBITDA Margin | 4.24% |
| EBIT Margin | -2.92% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 515.62% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.54% |
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 5, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300281 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 3 |