China · Delayed Price · Currency is CNY SHE:301012 Statistics
Total Valuation
SHE:301012 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:301012 has 196.96 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 196.96M |
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | 11.35% |
| Float | 142.64M |
Valuation Ratios
The trailing PE ratio is 116.43.
| PE Ratio | 116.43 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.51, with an EV/FCF ratio of -500.34.
| EV / Earnings | 114.89 |
| EV / Sales | 4.19 |
| EV / EBITDA | 70.51 |
| EV / EBIT | 98.50 |
| EV / FCF | -500.34 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.21 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -20.88 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 101,226 |
| Employee Count | 508 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:301012 has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.50, so SHE:301012's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +61.66% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 12,734,540 |
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 1.41 billion and earned 51.42 million in profits. Earnings per share was 0.26.
| Revenue | 1.41B |
| Gross Profit | 154.71M |
| Operating Income | 59.98M |
| Pretax Income | 61.27M |
| Net Income | 51.42M |
| EBITDA | 83.78M |
| EBIT | 59.98M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 286.30 million in cash and 246.54 million in debt, with a net cash position of 39.76 million or 0.20 per share.
| Cash & Cash Equivalents | 286.30M |
| Total Debt | 246.54M |
| Net Cash | 39.76M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.92 |
| Working Capital | 847.46M |
Cash Flow
In the last 12 months, operating cash flow was 16.88 million and capital expenditures -28.69 million, giving a free cash flow of -11.81 million.
| Operating Cash Flow | 16.88M |
| Capital Expenditures | -28.69M |
| Free Cash Flow | -11.81M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.96%, with operating and profit margins of 4.25% and 3.64%.
| Gross Margin | 10.96% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.64% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 98.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.04% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.20% |
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 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |