China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 8.17 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was 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 (%) | 19.73% |
| Float | 173.50M |
Valuation Ratios
The trailing PE ratio is 265.36 and the forward PE ratio is 81.46.
| PE Ratio | 265.36 |
| Forward PE | 81.46 |
| PS Ratio | 7.13 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 273.54 |
| EV / Sales | 7.07 |
| EV / EBITDA | 43.72 |
| EV / EBIT | 172.34 |
| 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 | 1.92 |
| Debt / FCF | -0.81 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 823,716 |
| Profits Per Employee | 21,276 |
| Employee Count | 1,403 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.12 |
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 +76.11% in the last 52 weeks. The beta is 1.58, so SHE:301188's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +76.11% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 14,066,153 |
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 | 240.22M |
| Operating Income | 47.38M |
| Pretax Income | 44.06M |
| Net Income | 29.85M |
| EBITDA | 183.39M |
| EBIT | 47.38M |
| 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 | 7.53 |
| 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 | 136.01M |
| Net Borrowing | 278.41M |
| Free Cash Flow | -442.39M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 20.79%, with operating and profit margins of 4.10% and 2.58%.
| Gross Margin | 20.79% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.58% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.62% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 0.36% |
| FCF Yield | -5.37% |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |