China
· Delayed Price · Currency is CNY SHE:301126 Statistics
Total Valuation
SHE:301126 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 5.24 billion.
| Market Cap | 2.29B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
SHE:301126 has 205.40 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 205.40M |
| Shares Outstanding | 205.40M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -25.20% |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 9.60% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 205.38.
| PE Ratio | 205.38 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -34.71.
| EV / Earnings | 509.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 28.97 |
| EV / FCF | -34.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -22.78 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 2,104 |
| Employee Count | 4,887 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHE:301126 has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.85, so SHE:301126's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 4,855,490 |
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:301126 had revenue of CNY 5.25 billion and earned 10.28 million in profits. Earnings per share was 0.05.
| Revenue | 5.25B |
| Gross Profit | 1.01B |
| Operating Income | 181.00M |
| Pretax Income | 60.49M |
| Net Income | 10.28M |
| EBITDA | 342.58M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 584.44 million in cash and 3.44 billion in debt, giving a net cash position of -2.86 billion or -13.91 per share.
| Cash & Cash Equivalents | 584.44M |
| Total Debt | 3.44B |
| Net Cash | -2.86B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 8.57 |
| Working Capital | 779.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -149.20 million, giving a free cash flow of -151.06 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -149.20M |
| Free Cash Flow | -151.06M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 19.31%, with operating and profit margins of 3.45% and 0.20%.
| Gross Margin | 19.31% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.20% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 927.91% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.45% |
| FCF Yield | -6.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301126 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |