China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 9.72 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.72B |
| Enterprise Value | 9.64B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301188 has 259.45 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 259.45M |
| Shares Outstanding | 259.45M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +15.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.10% |
| Float | 173.50M |
Valuation Ratios
The trailing PE ratio is 325.60 and the forward PE ratio is 96.05.
| PE Ratio | 325.60 |
| Forward PE | 96.05 |
| PS Ratio | 8.41 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 323.00 |
| EV / Sales | 8.34 |
| EV / EBITDA | 50.36 |
| EV / EBIT | 181.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -0.81 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | 823,716 |
| Profits Per Employee | 21,276 |
| Employee Count | 1,403 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHE:301188 has paid 14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +90.25% in the last 52 weeks. The beta is 1.57, so SHE:301188's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +90.25% |
| 50-Day Moving Average | 46.47 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 20,564,944 |
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 1.16 billion and earned 29.85 million in profits. Earnings per share was 0.12.
| Revenue | 1.16B |
| Gross Profit | 244.15M |
| Operating Income | 53.21M |
| Pretax Income | 44.06M |
| Net Income | 29.85M |
| EBITDA | 189.99M |
| EBIT | 53.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 435.15 million in cash and 357.66 million in debt, with a net cash position of 77.49 million or 0.30 per share.
| Cash & Cash Equivalents | 435.15M |
| Total Debt | 357.66M |
| Net Cash | 77.49M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 7.03 |
| Working Capital | 788.04M |
Cash Flow
In the last 12 months, operating cash flow was -78.01 million and capital expenditures -364.37 million, giving a free cash flow of -442.39 million.
| Operating Cash Flow | -78.01M |
| Capital Expenditures | -364.37M |
| Depreciation & Amortization | 136.78M |
| Net Borrowing | 280.12M |
| Free Cash Flow | -442.39M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 21.13%, with operating and profit margins of 4.60% and 2.58%.
| Gross Margin | 21.13% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.58% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.62% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 0.31% |
| FCF Yield | -4.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |