China · Delayed Price · Currency is CNY SHE:300281 Statistics
Total Valuation
SHE:300281 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300281 has 418.92 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 418.92M |
| Shares Outstanding | 418.92M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -6.11% |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | 1.47% |
| Float | 205.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 152.02 |
| P/OCF Ratio | 84.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.16, with an EV/FCF ratio of 120.84.
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 112.16 |
| EV / EBIT | n/a |
| EV / FCF | 120.84 |
Financial Position
The company has a current ratio of 3.95, with zero debt.
| Current Ratio | 3.95 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 941,652 |
| Profits Per Employee | -17,388 |
| Employee Count | 494 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.59, so SHE:300281's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 7,605,620 |
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 465.18 million and -8.59 million in losses. Loss per share was -0.02.
| Revenue | 465.18M |
| Gross Profit | 63.28M |
| Operating Income | -12.65M |
| Pretax Income | -10.76M |
| Net Income | -8.59M |
| EBITDA | 18.44M |
| EBIT | -12.65M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 533.55 million in cash and no debt, with a net cash position of 533.55 million or 1.27 per share.
| Cash & Cash Equivalents | 533.55M |
| Total Debt | n/a |
| Net Cash | 533.55M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.92 |
| Working Capital | 714.78M |
Cash Flow
In the last 12 months, operating cash flow was 30.72 million and capital expenditures -13.60 million, giving a free cash flow of 17.11 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -13.60M |
| Depreciation & Amortization | 31.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.60%, with operating and profit margins of -2.72% and -1.85%.
| Gross Margin | 13.60% |
| Operating Margin | -2.72% |
| Pretax Margin | -2.31% |
| Profit Margin | -1.85% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -2.72% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 97.92% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -0.32% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |