China · Delayed Price · Currency is CNY SHE:301002 Statistics
Total Valuation
SHE:301002 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301002 has 134.94 million shares outstanding. The number of shares has increased by 56.46% in one year.
| Current Share Class | 134.94M |
| Shares Outstanding | 134.94M |
| Shares Change (YoY) | +56.46% |
| Shares Change (QoQ) | +11.96% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 6.58% |
| Float | 72.95M |
Valuation Ratios
The trailing PE ratio is 126.28.
| PE Ratio | 126.28 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.17 |
| EV / Sales | 3.20 |
| EV / EBITDA | 62.66 |
| EV / EBIT | 140.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.94 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.12 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 925,696 |
| Profits Per Employee | 29,283 |
| Employee Count | 1,182 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SHE:301002 has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 1.46, so SHE:301002's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 5,092,774 |
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:301002 had revenue of CNY 1.09 billion and earned 34.61 million in profits. Earnings per share was 0.21.
| Revenue | 1.09B |
| Gross Profit | 277.12M |
| Operating Income | 24.99M |
| Pretax Income | 24.26M |
| Net Income | 34.61M |
| EBITDA | 55.63M |
| EBIT | 24.99M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 212.77 million in cash and 97.04 million in debt, with a net cash position of 115.73 million or 0.86 per share.
| Cash & Cash Equivalents | 212.77M |
| Total Debt | 97.04M |
| Net Cash | 115.73M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.30 |
| Working Capital | 437.26M |
Cash Flow
In the last 12 months, operating cash flow was -64.34 million and capital expenditures -22.27 million, giving a free cash flow of -86.61 million.
| Operating Cash Flow | -64.34M |
| Capital Expenditures | -22.27M |
| Depreciation & Amortization | 30.65M |
| Net Borrowing | 28.12M |
| Free Cash Flow | -86.61M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 25.33%, with operating and profit margins of 2.28% and 3.16%.
| Gross Margin | 25.33% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.22% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301002 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | -56.46% |
| Shareholder Yield | -56.46% |
| Earnings Yield | 0.95% |
| FCF Yield | -2.38% |
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 16, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301002 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 4 |