China · Delayed Price · Currency is CNY SHE:301188 Statistics
Total Valuation
SHE:301188 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHE:301188 has 259.45 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 259.45M |
| Shares Outstanding | 259.45M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | -8.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.71% |
| Float | 173.50M |
Valuation Ratios
The trailing PE ratio is 222.85 and the forward PE ratio is 67.72.
| PE Ratio | 222.85 |
| Forward PE | 67.72 |
| PS Ratio | 5.43 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 227.77 |
| EV / Sales | 5.41 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 124.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 898,866 |
| Profits Per Employee | 21,369 |
| Employee Count | 1,403 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:301188 has paid 14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is 1.59, so SHE:301188's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 12,320,758 |
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 1.26 billion and earned 29.98 million in profits. Earnings per share was 0.12.
| Revenue | 1.26B |
| Gross Profit | 269.44M |
| Operating Income | 54.76M |
| Pretax Income | 44.65M |
| Net Income | 29.98M |
| EBITDA | 196.13M |
| EBIT | 54.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 310.72 million in cash and 287.06 million in debt, with a net cash position of 23.65 million or 0.09 per share.
| Cash & Cash Equivalents | 310.72M |
| Total Debt | 287.06M |
| Net Cash | 23.65M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 7.76 |
| Working Capital | 639.90M |
Cash Flow
In the last 12 months, operating cash flow was -10.72 million and capital expenditures -249.28 million, giving a free cash flow of -260.00 million.
| Operating Cash Flow | -10.72M |
| Capital Expenditures | -249.28M |
| Depreciation & Amortization | 141.37M |
| Net Borrowing | 171.30M |
| Free Cash Flow | -260.00M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 21.37%, with operating and profit margins of 4.34% and 2.38%.
| Gross Margin | 21.37% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.38% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.38% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 0.45% |
| FCF Yield | -3.79% |
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 | 5 |