China · Delayed Price · Currency is CNY SHE:301081 Statistics
Total Valuation
SHE:301081 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:301081 has 227.20 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 227.20M |
| Shares Outstanding | 227.20M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | -24.59% |
| Owned by Insiders (%) | 57.58% |
| Owned by Institutions (%) | 4.19% |
| Float | 79.89M |
Valuation Ratios
The trailing PE ratio is 216.15.
| PE Ratio | 216.15 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 184.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of -10.19.
| EV / Earnings | 234.15 |
| EV / Sales | 3.79 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 120.67 |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -2.28 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 738,485 |
| Profits Per Employee | 11,941 |
| Employee Count | 1,199 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:301081 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.36, so SHE:301081's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 6,826,028 |
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:301081 had revenue of CNY 885.44 million and earned 14.32 million in profits. Earnings per share was 0.06.
| Revenue | 885.44M |
| Gross Profit | 209.27M |
| Operating Income | 27.78M |
| Pretax Income | 16.84M |
| Net Income | 14.32M |
| EBITDA | 70.06M |
| EBIT | 27.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 325.54 million in cash and 750.27 million in debt, with a net cash position of -424.73 million or -1.87 per share.
| Cash & Cash Equivalents | 325.54M |
| Total Debt | 750.27M |
| Net Cash | -424.73M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.90 |
| Working Capital | 441.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.78 million and capital expenditures -344.65 million, giving a free cash flow of -328.87 million.
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -344.65M |
| Free Cash Flow | -328.87M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 23.63%, with operating and profit margins of 3.14% and 1.62%.
| Gross Margin | 23.63% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.62% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 523.36% |
| Buyback Yield | -16.27% |
| Shareholder Yield | -13.83% |
| Earnings Yield | 0.49% |
| FCF Yield | -11.29% |
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 2, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301081 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |