China · Delayed Price · Currency is CNY SHE:301060 Statistics
Total Valuation
SHE:301060 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301060 has 398.52 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 398.52M |
| Shares Outstanding | 398.52M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.49% |
| Float | 160.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 13.18.
| EV / Earnings | -90.15 |
| EV / Sales | 1.91 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 93.77 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.30 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -22,525 |
| Employee Count | 1,365 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:301060 has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 246.44% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.50, so SHE:301060's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 7,342,554 |
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:301060 had revenue of CNY 1.45 billion and -30.75 million in losses. Loss per share was -0.08.
| Revenue | 1.45B |
| Gross Profit | 346.98M |
| Operating Income | 29.56M |
| Pretax Income | 10.53M |
| Net Income | -30.75M |
| EBITDA | 96.28M |
| EBIT | 29.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 759.50 million in cash and 171.44 million in debt, with a net cash position of 588.06 million or 1.48 per share.
| Cash & Cash Equivalents | 759.50M |
| Total Debt | 171.44M |
| Net Cash | 588.06M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 4.31 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 268.85 million and capital expenditures -58.49 million, giving a free cash flow of 210.36 million.
| Operating Cash Flow | 268.85M |
| Capital Expenditures | -58.49M |
| Depreciation & Amortization | 68.49M |
| Net Borrowing | -87.40M |
| Free Cash Flow | 210.36M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 23.96%, with operating and profit margins of 2.04% and -2.12%.
| Gross Margin | 23.96% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.73% |
| Profit Margin | -2.12% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 2.04% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.22% |
| Shareholder Yield | 7.48% |
| Earnings Yield | -0.91% |
| FCF Yield | 6.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |