China · Delayed Price · Currency is CNY SHE:300281 Statistics
Total Valuation
SHE:300281 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SHE:300281 has 418.92 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 418.92M |
| Shares Outstanding | 418.92M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 1.51% |
| Float | 203.71M |
Valuation Ratios
The trailing PE ratio is 1,852.89.
| PE Ratio | 1,852.89 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 290.31, with an EV/FCF ratio of -146.57.
| EV / Earnings | 1,585.18 |
| EV / Sales | 6.29 |
| EV / EBITDA | 290.31 |
| EV / EBIT | n/a |
| EV / FCF | -146.57 |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 909,749 |
| Profits Per Employee | 3,610 |
| Employee Count | 481 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -582,252 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.43, so SHE:300281's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 9,479,554 |
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 437.59 million and earned 1.74 million in profits. Earnings per share was 0.00.
| Revenue | 437.59M |
| Gross Profit | 52.37M |
| Operating Income | -23.06M |
| Pretax Income | 1.15M |
| Net Income | 1.74M |
| EBITDA | 9.48M |
| EBIT | -23.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 464.86 million in cash and n/a in debt, with a net cash position of 464.86 million or 1.11 per share.
| Cash & Cash Equivalents | 464.86M |
| Total Debt | n/a |
| Net Cash | 464.86M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.02 |
| Working Capital | 721.60M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -13.73 million, giving a free cash flow of -18.78 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | -18.78M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.97%, with operating and profit margins of -5.27% and 0.40%.
| Gross Margin | 11.97% |
| Operating Margin | -5.27% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.40% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,447.57% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.58% |
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 9.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 2 |