China · Delayed Price · Currency is CNY SHE:300281 Statistics
Total Valuation
SHE:300281 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300281 has 418.92 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 418.92M |
| Shares Outstanding | 418.92M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | 1.31% |
| Float | 205.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 60.61 |
| P/OCF Ratio | 54.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 287.84, with an EV/FCF ratio of 48.85.
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | 287.84 |
| EV / EBIT | n/a |
| EV / FCF | 48.85 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 903,777 |
| Profits Per Employee | -6,102 |
| Employee Count | 494 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.62, so SHE:300281's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 6,701,130 |
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 446.47 million and -3.01 million in losses. Loss per share was -0.01.
| Revenue | 446.47M |
| Gross Profit | 57.09M |
| Operating Income | -22.64M |
| Pretax Income | -4.46M |
| Net Income | -3.01M |
| EBITDA | 7.86M |
| EBIT | -22.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 544.43 million in cash and no debt, with a net cash position of 544.43 million or 1.30 per share.
| Cash & Cash Equivalents | 544.43M |
| Total Debt | n/a |
| Net Cash | 544.43M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.97 |
| Working Capital | 719.61M |
Cash Flow
In the last 12 months, operating cash flow was 51.85 million and capital expenditures -5.53 million, giving a free cash flow of 46.31 million.
| Operating Cash Flow | 51.85M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 46.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.79%, with operating and profit margins of -5.07% and -0.68%.
| Gross Margin | 12.79% |
| Operating Margin | -5.07% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.68% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -5.07% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -0.11% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 2 |