China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.22 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301188 has 259.45 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 259.45M |
| Shares Outstanding | 259.45M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.57% |
| Float | 165.72M |
Valuation Ratios
The trailing PE ratio is 257.67 and the forward PE ratio is 65.00.
| PE Ratio | 257.67 |
| Forward PE | 65.00 |
| PS Ratio | 11.18 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.52, with an EV/FCF ratio of -35.26.
| EV / Earnings | 279.43 |
| EV / Sales | 10.94 |
| EV / EBITDA | 58.52 |
| EV / EBIT | 185.54 |
| EV / FCF | -35.26 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.92 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 730,976 |
| Profits Per Employee | 28,609 |
| Employee Count | 1,446 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:301188 has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +117.95% in the last 52 weeks. The beta is 1.30, so SHE:301188's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +117.95% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 28,703,891 |
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:301188 had revenue of CNY 1.03 billion and earned 40.14 million in profits. Earnings per share was 0.17.
| Revenue | 1.03B |
| Gross Profit | 211.83M |
| Operating Income | 60.45M |
| Pretax Income | 54.89M |
| Net Income | 40.14M |
| EBITDA | 191.67M |
| EBIT | 60.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 544.48 million in cash and 292.83 million in debt, with a net cash position of 251.65 million or 0.97 per share.
| Cash & Cash Equivalents | 544.48M |
| Total Debt | 292.83M |
| Net Cash | 251.65M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 7.56 |
| Working Capital | 921.58M |
Cash Flow
In the last 12 months, operating cash flow was -17.92 million and capital expenditures -300.15 million, giving a free cash flow of -318.07 million.
| Operating Cash Flow | -17.92M |
| Capital Expenditures | -300.15M |
| Depreciation & Amortization | 131.22M |
| Net Borrowing | 225.29M |
| Free Cash Flow | -318.07M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 20.65%, with operating and profit margins of 5.89% and 3.91%.
| Gross Margin | 20.65% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.91% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 5.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.55% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.77% |
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:301188 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |