China · Delayed Price · Currency is CNY SHE:301012 Statistics
Total Valuation
SHE:301012 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301012 has 196.96 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 196.96M |
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 19.59% |
| Float | 121.08M |
Valuation Ratios
The trailing PE ratio is 59.63.
| PE Ratio | 59.63 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of -22.74.
| EV / Earnings | 60.18 |
| EV / Sales | 3.07 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 51.03 |
| EV / FCF | -22.74 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.85 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -1.75 |
| Interest Coverage | 32.34 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 143,263 |
| Employee Count | 508 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:301012 has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +47.55% in the last 52 weeks. The beta is 0.42, so SHE:301012's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +47.55% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 15,166,006 |
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:301012 had revenue of CNY 1.43 billion and earned 72.78 million in profits. Earnings per share was 0.37.
| Revenue | 1.43B |
| Gross Profit | 177.34M |
| Operating Income | 85.82M |
| Pretax Income | 86.38M |
| Net Income | 72.78M |
| EBITDA | 107.27M |
| EBIT | 85.82M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 287.17 million in cash and 336.29 million in debt, giving a net cash position of -49.12 million or -0.25 per share.
| Cash & Cash Equivalents | 287.17M |
| Total Debt | 336.29M |
| Net Cash | -49.12M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.92 |
| Working Capital | 864.25M |
Cash Flow
In the last 12 months, operating cash flow was -160.05 million and capital expenditures -32.57 million, giving a free cash flow of -192.62 million.
| Operating Cash Flow | -160.05M |
| Capital Expenditures | -32.57M |
| Free Cash Flow | -192.62M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.01% and 5.10%.
| Gross Margin | 12.43% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 98.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.38% |
| Buyback Yield | -5.52% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 1.68% |
| FCF Yield | -4.46% |
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 May 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301012 has an Altman Z-Score of 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |