China · Delayed Price · Currency is CNY SHE:301012 Statistics
Total Valuation
SHE:301012 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.40B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301012 has 196.96 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 196.96M |
| Shares Outstanding | 196.96M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 3.37% |
| Float | 122.56M |
Valuation Ratios
The trailing PE ratio is 84.87.
| PE Ratio | 84.87 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.32 |
| EV / Sales | 3.14 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 65.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.93 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 407 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:301012 has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.63, so SHE:301012's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 4,246,190 |
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 1.40 billion and earned 48.71 million in profits. Earnings per share was 0.25.
| Revenue | 1.40B |
| Gross Profit | 167.65M |
| Operating Income | 66.75M |
| Pretax Income | 58.09M |
| Net Income | 48.71M |
| EBITDA | 93.65M |
| EBIT | 66.75M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 405.52 million in cash and 661.77 million in debt, with a net cash position of -256.25 million or -1.30 per share.
| Cash & Cash Equivalents | 405.52M |
| Total Debt | 661.77M |
| Net Cash | -256.25M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.06 |
| Working Capital | 819.68M |
Cash Flow
In the last 12 months, operating cash flow was -47.69 million and capital expenditures -86.30 million, giving a free cash flow of -133.99 million.
| Operating Cash Flow | -47.69M |
| Capital Expenditures | -86.30M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | 261.93M |
| Free Cash Flow | -133.99M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.77% and 3.48%.
| Gross Margin | 11.97% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -71.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.18% |
| FCF Yield | -3.24% |
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 4.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |