China · Delayed Price · Currency is CNY SHE:300281 Statistics
Total Valuation
SHE:300281 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300281 has 418.92 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 418.92M |
| Shares Outstanding | 418.92M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -11.96% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 1.68% |
| Float | 203.71M |
Valuation Ratios
The trailing PE ratio is 385.09.
| PE Ratio | 385.09 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 863.78 |
| P/OCF Ratio | 136.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.43, with an EV/FCF ratio of 720.73.
| EV / Earnings | 321.32 |
| EV / Sales | 5.42 |
| EV / EBITDA | 126.43 |
| EV / EBIT | n/a |
| EV / FCF | 720.73 |
Financial Position
The company has a current ratio of 4.57
| Current Ratio | 4.57 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | 973,757 |
| Profits Per Employee | 16,420 |
| Employee Count | 481 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHE:300281 has paid 861,105 in taxes.
| Income Tax | 861,105 |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +24.91% 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 | +24.91% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 7,175,712 |
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 468.38 million and earned 7.90 million in profits. Earnings per share was 0.02.
| Revenue | 468.38M |
| Gross Profit | 60.94M |
| Operating Income | -12.62M |
| Pretax Income | 8.76M |
| Net Income | 7.90M |
| EBITDA | 20.07M |
| EBIT | -12.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 503.69 million in cash and n/a in debt, giving a net cash position of 503.69 million or 1.20 per share.
| Cash & Cash Equivalents | 503.69M |
| Total Debt | n/a |
| Net Cash | 503.69M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 3.01 |
| Working Capital | 710.38M |
Cash Flow
In the last 12 months, operating cash flow was 22.27 million and capital expenditures -18.74 million, giving a free cash flow of 3.52 million.
| Operating Cash Flow | 22.27M |
| Capital Expenditures | -18.74M |
| Free Cash Flow | 3.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.01%, with operating and profit margins of -2.69% and 1.69%.
| Gross Margin | 13.01% |
| Operating Margin | -2.69% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -2.69% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 424.34% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.12% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |